James Investment Research’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-24,068
| Closed | -$1.83M | – | 650 |
|
2016
Q4 | $1.83M | Buy |
24,068
+4,780
| +25% | +$364K | 0.05% | 225 |
|
2016
Q3 | $1.27M | Buy |
19,288
+3,500
| +22% | +$231K | 0.03% | 230 |
|
2016
Q2 | $1.04M | Buy |
15,788
+2,790
| +21% | +$184K | 0.03% | 221 |
|
2016
Q1 | $724K | Buy |
+12,998
| New | +$724K | 0.02% | 224 |
|
2014
Q3 | – | Sell |
-87,805
| Closed | -$4.75M | – | 514 |
|
2014
Q2 | $4.75M | Hold |
87,805
| – | – | 0.15% | 126 |
|
2014
Q1 | $4.77M | Buy |
87,805
+12,760
| +17% | +$693K | 0.15% | 129 |
|
2013
Q4 | $4.55M | Hold |
75,045
| – | – | 0.14% | 137 |
|
2013
Q3 | $3.67M | Sell |
75,045
-6,960
| -8% | -$340K | 0.14% | 142 |
|
2013
Q2 | $3.35M | Buy |
+82,005
| New | +$3.35M | 0.14% | 127 |
|