First Manhattan’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37
| Closed | -$5.24K | – | 1525 |
|
|
2022
Q4 | $5.24K | Buy |
37
+27
| +270% | +$3.82K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q1 | $1K | Sell |
10
-7,565
| -100% | -$757K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $1.11M | Sell |
7,575
-525
| -6% | -$77.2K | ﹤0.01% | 424 |
|
|
2021
Q3 | $1.13M | Hold |
8,100
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $1.24M | Sell |
8,100
-4,855
| -37% | -$741K | ﹤0.01% | 404 |
|
|
2021
Q1 | $2.02M | Sell |
12,955
-745
| -5% | -$116K | 0.01% | 323 |
|
|
2020
Q4 | $1.89M | Sell |
13,700
-1,310
| -9% | -$181K | 0.01% | 322 |
|
|
2020
Q3 | $1.62M | Sell |
15,010
-3,750
| -20% | -$405K | 0.01% | 334 |
|
|
2020
Q2 | $1.93M | Hold |
18,760
| – | – | 0.01% | 313 |
|
|
2020
Q1 | $1.67M | Sell |
18,760
-210
| -1% | -$18.6K | 0.01% | 317 |
|
|
2019
Q4 | $2.38M | Sell |
18,970
-4,050
| -18% | -$508K | 0.01% | 314 |
|
|
2019
Q3 | $2.71M | Sell |
23,020
-8,995
| -28% | -$1.06M | 0.01% | 294 |
|
|
2019
Q2 | $3.2M | Sell |
32,015
-940
| -3% | -$93.9K | 0.02% | 279 |
|
|
2019
Q1 | $3.29M | Hold |
32,955
| – | – | 0.02% | 281 |
|
|
2018
Q4 | $2.55M | Buy |
32,955
+17,975
| +120% | +$1.39M | 0.02% | 308 |
|
|
2018
Q3 | $1.37M | Sell |
14,980
-110
| -0.7% | -$10.1K | 0.01% | 416 |
|
|
2018
Q2 | $1.36M | Hold |
15,090
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $1.66M | Sell |
15,090
-29,849
| -66% | -$3.28M | 0.01% | 379 |
|
|
2017
Q4 | $5.07M | Sell |
44,939
-23,795
| -35% | -$2.69M | 0.03% | 261 |
|
|
2017
Q3 | $7.38M | Sell |
68,734
-14,259
| -17% | -$1.53M | 0.04% | 212 |
|
|
2017
Q2 | $7.54M | Sell |
82,993
-17,570
| -17% | -$1.6M | 0.04% | 204 |
|
|
2017
Q1 | $7.66M | Sell |
100,563
-500
| -0.5% | -$38.1K | 0.05% | 200 |
|
|
2016
Q4 | $7.69M | Sell |
101,063
-51,177
| -34% | -$3.89M | 0.05% | 200 |
|
|
2016
Q3 | $10M | Hold |
152,240
| – | – | 0.06% | 175 |
|
|
2016
Q2 | $10M | Sell |
152,240
-2,975
| -2% | -$196K | 0.06% | 176 |
|
|
2016
Q1 | $8.65M | Sell |
155,215
-4,925
| -3% | -$274K | 0.05% | 182 |
|
|
2015
Q4 | $8.34M | Buy |
160,140
+5,150
| +3% | +$268K | 0.05% | 181 |
|
|
2015
Q3 | $7.25M | Buy |
154,990
+131,915
| +572% | +$6.17M | 0.05% | 190 |
|
|
2015
Q2 | $1.26M | Buy |
23,075
+7,300
| +46% | +$399K | 0.01% | 402 |
|
|
2015
Q1 | $995K | Buy |
+15,775
| New | +$995K | 0.01% | 427 |
|