Fuller & Thaler Asset Management’s Alto Ingredients ALTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-427,343
| Closed | -$1.23M | – | 514 |
|
|
2022
Q4 | $1.23M | Buy |
+427,343
| New | +$1.23M | 0.01% | 367 |
|
|
2020
Q1 | – | Sell |
-959,539
| Closed | -$624K | – | 479 |
|
|
2019
Q4 | $624K | Buy |
959,539
+3,050
| +0.3% | +$1.98K | 0.01% | 341 |
|
|
2019
Q3 | $539K | Hold |
956,489
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $732K | Sell |
956,489
-4,600
| -0.5% | -$3.52K | 0.01% | 340 |
|
|
2019
Q1 | $942K | Buy |
961,089
+29,460
| +3% | +$28.9K | 0.01% | 323 |
|
|
2018
Q4 | $802K | Buy |
931,629
+4,500
| +0.5% | +$3.87K | 0.01% | 329 |
|
|
2018
Q3 | $1.76M | Buy |
927,129
+249,300
| +37% | +$474K | 0.02% | 312 |
|
|
2018
Q2 | $1.76M | Sell |
677,829
-200
| -0% | -$520 | 0.02% | 303 |
|
|
2018
Q1 | $2.03M | Buy |
+678,029
| New | +$2.03M | 0.02% | 280 |
|
|
2017
Q3 | – | Sell |
-15,800
| Closed | -$99K | – | 686 |
|
|
2017
Q2 | $99K | Sell |
15,800
-321,650
| -95% | -$2.02M | ﹤0.01% | 543 |
|
|
2017
Q1 | $2.31M | Buy |
337,450
+9,700
| +3% | +$66.5K | 0.03% | 201 |
|
|
2016
Q4 | $3.11M | Buy |
327,750
+6,100
| +2% | +$58K | 0.05% | 176 |
|
|
2016
Q3 | $2.22M | Sell |
321,650
-9,500
| -3% | -$65.7K | 0.04% | 190 |
|
|
2016
Q2 | $1.81M | Buy |
+331,150
| New | +$1.81M | 0.03% | 197 |
|
|
2015
Q1 | – | Sell |
-156,350
| Closed | -$1.62M | – | 645 |
|
|
2014
Q4 | $1.62M | Buy |
156,350
+2,300
| +1% | +$23.8K | 0.06% | 224 |
|
|
2014
Q3 | $2.15M | Hold |
154,050
| – | – | 0.09% | 194 |
|
|
2014
Q2 | $2.36M | Sell |
154,050
-21,150
| -12% | -$323K | 0.1% | 190 |
|
|
2014
Q1 | $2.73M | Buy |
+175,200
| New | +$2.73M | 0.13% | 184 |
|