Investment Counselors of Maryland’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-154,481
| Closed | -$14M | – | 196 |
|
|
2017
Q2 | $14M | Sell |
154,481
-90,030
| -37% | -$8.18M | 0.73% | 84 |
|
|
2017
Q1 | $18.6M | Sell |
244,511
-1,300
| -0.5% | -$99K | 0.98% | 42 |
|
|
2016
Q4 | $18.7M | Hold |
245,811
| – | – | 0.99% | 42 |
|
|
2016
Q3 | $16.2M | Sell |
245,811
-94,950
| -28% | -$6.26M | 0.97% | 45 |
|
|
2016
Q2 | $22.5M | Hold |
340,761
| – | – | 1.23% | 9 |
|
|
2016
Q1 | $19M | Buy |
340,761
+16,089
| +5% | +$896K | 1.09% | 25 |
|
|
2015
Q4 | $16.9M | Buy |
324,672
+23,486
| +8% | +$1.22M | 0.97% | 30 |
|
|
2015
Q3 | $14.1M | Buy |
301,186
+108,761
| +57% | +$5.08M | 0.82% | 60 |
|
|
2015
Q2 | $10.5M | Buy |
192,425
+16,489
| +9% | +$901K | 0.49% | 103 |
|
|
2015
Q1 | $11.1M | Buy |
+175,936
| New | +$11.1M | 0.53% | 99 |
|