Dupont Capital Management’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,195
| Closed | -$673K | – | 652 |
|
|
2016
Q2 | $673K | Hold |
10,195
| – | – | 0.02% | 535 |
|
|
2016
Q1 | $568K | Sell |
10,195
-6,547
| -39% | -$365K | 0.01% | 529 |
|
|
2015
Q4 | $872K | Sell |
16,742
-3,258
| -16% | -$170K | 0.02% | 493 |
|
|
2015
Q3 | $935K | Hold |
20,000
| – | – | 0.02% | 460 |
|
|
2015
Q2 | $1.09M | Hold |
20,000
| – | – | 0.02% | 424 |
|
|
2015
Q1 | $1.26M | Hold |
20,000
| – | – | 0.02% | 424 |
|
|
2014
Q4 | $969K | Hold |
20,000
| – | – | 0.02% | 484 |
|
|
2014
Q3 | $820K | Hold |
20,000
| – | – | 0.01% | 500 |
|
|
2014
Q2 | $1.08M | Hold |
20,000
| – | – | 0.02% | 481 |
|
|
2014
Q1 | $1.09M | Buy |
+20,000
| New | +$1.09M | 0.02% | 491 |
|