CIG
Candlewood Investment Group’s Alto Ingredients ALTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.19M | Hold |
1,680,130
| – | – | 31.54% | 2 |
|
|
2018
Q2 | $4.37M | Buy |
1,680,130
+501,296
| +43% | +$1.3M | 100% | 1 |
|
|
2018
Q1 | $3.54K | Buy |
1,178,834
+55,196
| +5% | +$166 | 24.18% | 3 |
|
|
2017
Q4 | $5.11M | Sell |
1,123,638
-1,228,481
| -52% | -$5.59M | 39.56% | 1 |
|
|
2017
Q3 | $13.1M | Sell |
2,352,119
-902,199
| -28% | -$5.01M | 49.77% | 1 |
|
|
2017
Q2 | $20.3M | Buy |
3,254,318
+526,901
| +19% | +$3.29M | 45.13% | 1 |
|
|
2017
Q1 | $18.7M | Sell |
2,727,417
-4,452,491
| -62% | -$30.5M | 12.22% | 1 |
|
|
2016
Q4 | $68.2M | Sell |
7,179,908
-2,950,000
| -29% | -$28M | 96.36% | 1 |
|
|
2016
Q3 | $70M | Hold |
10,129,908
| – | – | 94.81% | 1 |
|
|
2016
Q2 | $55.2M | Hold |
10,129,908
| – | – | 31.11% | 1 |
|
|
2016
Q1 | $47.4M | Buy |
10,129,908
+3,173,466
| +46% | +$14.9M | 73.23% | 1 |
|
|
2015
Q4 | $33.3M | Sell |
6,956,442
-3,705
| -0.1% | -$17.7K | 29.65% | 1 |
|
|
2015
Q3 | $45.2M | Buy |
6,960,147
+5,902,654
| +558% | +$38.3M | 37.76% | 1 |
|
|
2015
Q2 | $10.9M | Hold |
1,057,493
| – | – | 36.26% | 1 |
|
|
2015
Q1 | $11.4M | Buy |
+1,057,493
| New | +$11.4M | 3.15% | 1 |
|