IndexIQ Advisors’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,417
| Closed | -$440K | – | 1570 |
|
|
2021
Q4 | $440K | Sell |
10,417
-673
| -6% | -$28.4K | 0.01% | 696 |
|
|
2021
Q3 | $423K | Buy |
11,090
+1,111
| +11% | +$42.4K | 0.01% | 757 |
|
|
2021
Q2 | $384K | Buy |
9,979
+171
| +2% | +$6.58K | 0.01% | 785 |
|
|
2021
Q1 | $398K | Buy |
9,808
+1,121
| +13% | +$45.5K | 0.01% | 780 |
|
|
2020
Q4 | $296K | Buy |
8,687
+897
| +12% | +$30.6K | 0.01% | 686 |
|
|
2020
Q3 | $182K | Buy |
7,790
+423
| +6% | +$9.88K | 0.01% | 719 |
|
|
2020
Q2 | $187K | Sell |
7,367
-351
| -5% | -$8.91K | 0.01% | 660 |
|
|
2020
Q1 | $186K | Buy |
+7,718
| New | +$186K | 0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-37,885
| Closed | -$1.43M | – | 700 |
|
|
2017
Q4 | $1.43M | Buy |
37,885
+14,584
| +63% | +$549K | 0.05% | 285 |
|
|
2017
Q3 | $857K | Buy |
23,301
+10,587
| +83% | +$389K | 0.04% | 325 |
|
|
2017
Q2 | $487K | Buy |
+12,714
| New | +$487K | 0.02% | 304 |
|