Glenmede Trust’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,628
| Closed | -$175K | – | 1221 |
|
|
2020
Q3 | $175K | Sell |
1,628
-46
| -3% | -$4.95K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $171K | Sell |
1,674
-47
| -3% | -$4.8K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $216K | Hold |
1,721
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q4 | $216K | Buy |
1,721
+268
| +18% | +$33.6K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $171 | Sell |
1,453
-6
| -0.4% | -$1 | ﹤0.01% | 1229 |
|
|
2019
Q2 | $145 | Buy |
1,459
+649
| +80% | +$64 | ﹤0.01% | 1281 |
|
|
2019
Q1 | $80 | Buy |
810
+707
| +686% | +$70 | ﹤0.01% | 1476 |
|
|
2018
Q4 | $7 | Buy |
+103
| New | +$7 | ﹤0.01% | 2413 |
|
|
2017
Q4 | – | Sell |
-4,081
| Closed | -$438K | – | 2665 |
|
|
2017
Q3 | $438K | Sell |
4,081
-4,169
| -51% | -$447K | ﹤0.01% | 945 |
|
|
2017
Q2 | $628K | Hold |
8,250
| – | – | ﹤0.01% | 884 |
|
|
2017
Q1 | $628K | Buy |
+8,250
| New | +$628K | ﹤0.01% | 884 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$3K | – | 2612 |
|
|
2015
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 2368 |
|
|
2015
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 2269 |
|