Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,003
| Closed | -$6.92M | – | 217 |
|
|
2024
Q2 | $6.92M | Buy |
40,003
+6,950
| +21% | +$1.2M | 0.46% | 67 |
|
|
2024
Q1 | $7.55M | Sell |
33,053
-6,613
| -17% | -$1.51M | 0.48% | 60 |
|
|
2023
Q4 | $8.34M | Buy |
39,666
+26,311
| +197% | +$5.53M | 0.44% | 62 |
|
|
2023
Q3 | $2.31M | Sell |
13,355
-6,975
| -34% | -$1.21M | 0.27% | 100 |
|
|
2023
Q2 | $5.58M | Buy |
20,330
+6,238
| +44% | +$1.71M | 0.32% | 83 |
|
|
2023
Q1 | $3.75M | Buy |
+14,092
| New | +$3.75M | 0.31% | 91 |
|
|
2017
Q1 | – | Sell |
-65,573
| Closed | -$4.99M | – | 266 |
|
|
2016
Q4 | $4.99M | Sell |
65,573
-134,995
| -67% | -$10.3M | 0.23% | 92 |
|
|
2016
Q3 | $13.2M | Sell |
200,568
-56,212
| -22% | -$3.7M | 0.64% | 53 |
|
|
2016
Q2 | $16.9M | Sell |
256,780
-63,447
| -20% | -$4.19M | 0.82% | 46 |
|
|
2016
Q1 | $17.8M | Sell |
320,227
-46,874
| -13% | -$2.61M | 0.82% | 51 |
|
|
2015
Q4 | $19.1M | Buy |
367,101
+19,560
| +6% | +$1.02M | 0.8% | 54 |
|
|
2015
Q3 | $16.2M | Buy |
347,541
+17,035
| +5% | +$796K | 0.67% | 65 |
|
|
2015
Q2 | $18.1M | Buy |
330,506
+13,050
| +4% | +$713K | 0.66% | 66 |
|
|
2015
Q1 | $20M | Buy |
317,456
+16,590
| +6% | +$1.05M | 0.76% | 54 |
|
|
2014
Q4 | $14.6M | Buy |
300,866
+53,876
| +22% | +$2.61M | 0.59% | 75 |
|
|
2014
Q3 | $10.1M | Buy |
246,990
+36,970
| +18% | +$1.52M | 0.42% | 99 |
|
|
2014
Q2 | $11.4M | Buy |
210,020
+70,050
| +50% | +$3.79M | 0.53% | 86 |
|
|
2014
Q1 | $7.61M | Buy |
139,970
+30,710
| +28% | +$1.67M | 0.45% | 94 |
|
|
2013
Q4 | $6.63M | Buy |
109,260
+4,910
| +5% | +$298K | 0.48% | 90 |
|
|
2013
Q3 | $5.1M | Sell |
104,350
-1,055
| -1% | -$51.6K | 0.44% | 92 |
|
|
2013
Q2 | $4.3M | Buy |
+105,405
| New | +$4.3M | 0.46% | 87 |
|