Hancock Whitney’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,000
| Closed | -$2.44M | – | 670 |
|
|
2021
Q2 | $2.44M | Sell |
16,000
-3,000
| -16% | -$458K | 0.08% | 224 |
|
|
2021
Q1 | $2.97M | Sell |
19,000
-1,084
| -5% | -$169K | 0.1% | 181 |
|
|
2020
Q4 | $2.77M | Sell |
20,084
-1,907
| -9% | -$263K | 0.09% | 198 |
|
|
2020
Q3 | $2.38M | Sell |
21,991
-2,444
| -10% | -$264K | 0.09% | 185 |
|
|
2020
Q2 | $2.51M | Sell |
24,435
-9,285
| -28% | -$953K | 0.1% | 185 |
|
|
2020
Q1 | $2.99M | Sell |
33,720
-6,069
| -15% | -$539K | 0.12% | 186 |
|
|
2019
Q4 | $5M | Sell |
39,789
-2,000
| -5% | -$251K | 0.16% | 164 |
|
|
2019
Q3 | $4.92M | Sell |
41,789
-19,399
| -32% | -$2.28M | 0.16% | 170 |
|
|
2019
Q2 | $6.12M | Sell |
61,188
-15,646
| -20% | -$1.56M | 0.2% | 154 |
|
|
2019
Q1 | $7.68M | Sell |
76,834
-10,232
| -12% | -$1.02M | 0.25% | 119 |
|
|
2018
Q4 | $6.73M | Sell |
87,066
-3,993
| -4% | -$309K | 0.23% | 135 |
|
|
2018
Q3 | $8.34M | Buy |
91,059
+5,982
| +7% | +$548K | 0.24% | 148 |
|
|
2018
Q2 | $7.69M | Buy |
85,077
+180
| +0.2% | +$16.3K | 0.35% | 140 |
|
|
2018
Q1 | $9.33M | Buy |
84,897
+177
| +0.2% | +$19.5K | 0.42% | 105 |
|
|
2017
Q4 | $9.56M | Sell |
84,720
-50,980
| -38% | -$5.75M | 0.4% | 118 |
|
|
2017
Q3 | $14.6M | Sell |
135,700
-790
| -0.6% | -$84.8K | 0.62% | 35 |
|
|
2017
Q2 | $12.4M | Sell |
136,490
-50,000
| -27% | -$4.54M | 0.52% | 76 |
|
|
2017
Q1 | $14.2M | Sell |
186,490
-160
| -0.1% | -$12.2K | 0.59% | 51 |
|
|
2016
Q4 | $14.2M | Sell |
186,650
-14,645
| -7% | -$1.11M | 0.53% | 63 |
|
|
2016
Q3 | $13.3M | Sell |
201,295
-1,227
| -0.6% | -$80.8K | 0.52% | 67 |
|
|
2016
Q2 | $13.4M | Buy |
202,522
+336
| +0.2% | +$22.2K | 0.56% | 65 |
|
|
2016
Q1 | $11.3K | Buy |
202,186
+2,123
| +1% | +$118 | 0.47% | 86 |
|
|
2015
Q4 | $10.4M | Buy |
200,063
+10,534
| +6% | +$549K | 0.44% | 87 |
|
|
2015
Q3 | $8.86M | Buy |
189,529
+1,646
| +0.9% | +$76.9K | 0.37% | 104 |
|
|
2015
Q2 | $11.9M | Hold |
187,883
| – | – | 0.45% | 74 |
|
|
2015
Q1 | $11.9M | Buy |
187,883
+906
| +0.5% | +$57.2K | 0.45% | 74 |
|
|
2014
Q4 | $9.06M | Sell |
186,977
-6,959
| -4% | -$337K | 0.34% | 116 |
|
|
2014
Q3 | $7.95M | Buy |
193,936
+21,236
| +12% | +$871K | 0.3% | 146 |
|
|
2014
Q2 | $9.34M | Buy |
172,700
+17,069
| +11% | +$923K | 0.34% | 100 |
|
|
2014
Q1 | $8.46M | Buy |
155,631
+4,774
| +3% | +$259K | 0.33% | 93 |
|
|
2013
Q4 | $9.16M | Buy |
150,857
+29,110
| +24% | +$1.77M | 0.38% | 77 |
|
|
2013
Q3 | $5.96M | Buy |
121,747
+11,500
| +10% | +$562K | 0.27% | 121 |
|
|
2013
Q2 | $4.5M | Buy |
+110,247
| New | +$4.5M | 0.22% | 150 |
|