DnB Asset Management’s Alto Ingredients ALTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-713,843
| Closed | -$615K | – | 627 |
|
|
2018
Q4 | $615K | Sell |
713,843
-1,713,071
| -71% | -$1.47M | 0.01% | 578 |
|
|
2018
Q3 | $4.61M | Buy |
2,426,914
+5,227
| +0.2% | +$9.93K | 0.05% | 235 |
|
|
2018
Q2 | $6.3M | Sell |
2,421,687
-1,190,126
| -33% | -$3.09M | 0.07% | 182 |
|
|
2018
Q1 | $10.8M | Buy |
3,611,813
+595,215
| +20% | +$1.79M | 0.13% | 122 |
|
|
2017
Q4 | $13.7M | Buy |
3,016,598
+63,415
| +2% | +$289K | 0.17% | 102 |
|
|
2017
Q3 | $16.4M | Buy |
2,953,183
+585,846
| +25% | +$3.25M | 0.22% | 90 |
|
|
2017
Q2 | $14.8M | Buy |
2,367,337
+685,298
| +41% | +$4.28M | 0.22% | 88 |
|
|
2017
Q1 | $11.5M | Buy |
1,682,039
+375,901
| +29% | +$2.57M | 0.18% | 99 |
|
|
2016
Q4 | $12.4M | Buy |
1,306,138
+215,690
| +20% | +$2.05M | 0.23% | 88 |
|
|
2016
Q3 | $7.53M | Buy |
1,090,448
+975,536
| +849% | +$6.74M | 0.15% | 122 |
|
|
2016
Q2 | $626K | Buy |
+114,912
| New | +$626K | 0.01% | 437 |
|
|
2015
Q1 | – | Sell |
-28,002
| Closed | -$289K | – | 468 |
|
|
2014
Q4 | $289K | Sell |
28,002
-47,900
| -63% | -$495K | 0.01% | 448 |
|
|
2014
Q3 | $1.06M | Sell |
75,902
-210,649
| -74% | -$2.94M | 0.02% | 310 |
|
|
2014
Q2 | $4.38M | Buy |
+286,551
| New | +$4.38M | 0.09% | 149 |
|
|
2013
Q4 | $1.87M | Buy |
368,072
+18,203
| +5% | +$92.7K | 0.04% | 178 |
|
|
2013
Q3 | $1.23M | Buy |
+349,869
| New | +$1.23M | 0.03% | 227 |
|