Cornercap Investment Counsel’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,325
| Closed | -$614K | – | 353 |
|
|
2016
Q3 | $614K | Sell |
9,325
-50
| -0.5% | -$3.29K | 0.11% | 197 |
|
|
2016
Q2 | $618K | Buy |
9,375
+915
| +11% | +$60.3K | 0.12% | 148 |
|
|
2016
Q1 | $471K | Sell |
8,460
-475
| -5% | -$26.4K | 0.09% | 267 |
|
|
2015
Q4 | $466K | Hold |
8,935
| – | – | 0.09% | 219 |
|
|
2015
Q3 | $418K | Hold |
8,935
| – | – | 0.08% | 228 |
|
|
2015
Q2 | $488K | Buy |
8,935
+920
| +11% | +$50.2K | 0.09% | 178 |
|
|
2015
Q1 | $506K | Buy |
8,015
+1,210
| +18% | +$76.4K | 0.09% | 124 |
|
|
2014
Q4 | $330K | Buy |
+6,805
| New | +$330K | 0.06% | 295 |
|
|
2014
Q1 | – | Sell |
-8,330
| Closed | -$506K | – | 231 |
|
|
2013
Q4 | $506K | Buy |
+8,330
| New | +$506K | 0.1% | 109 |
|