Loomis, Sayles & Company’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,336
| Closed | -$16.8M | – | 1002 |
|
|
2021
Q4 | $16.8M | Sell |
114,336
-2,458
| -2% | -$362K | 0.02% | 330 |
|
|
2021
Q3 | $16.3M | Sell |
116,794
-406
| -0.3% | -$56.6K | 0.02% | 328 |
|
|
2021
Q2 | $17.9M | Sell |
117,200
-4,214
| -3% | -$643K | 0.02% | 316 |
|
|
2021
Q1 | $19M | Sell |
121,414
-2,211
| -2% | -$345K | 0.02% | 291 |
|
|
2020
Q4 | $17.1M | Sell |
123,625
-10,653
| -8% | -$1.47M | 0.02% | 275 |
|
|
2020
Q3 | $14.5M | Sell |
134,278
-2,590
| -2% | -$280K | 0.02% | 269 |
|
|
2020
Q2 | $14M | Sell |
136,868
-867
| -0.6% | -$89K | 0.02% | 264 |
|
|
2020
Q1 | $12.2M | Buy |
137,735
+5,234
| +4% | +$465K | 0.03% | 252 |
|
|
2019
Q4 | $16.6M | Buy |
132,501
+9,422
| +8% | +$1.18M | 0.03% | 254 |
|
|
2019
Q3 | $14.5M | Sell |
123,079
-6,409
| -5% | -$754K | 0.03% | 271 |
|
|
2019
Q2 | $12.9M | Buy |
129,488
+38,495
| +42% | +$3.85M | 0.02% | 290 |
|
|
2019
Q1 | $9.09M | Sell |
90,993
-123
| -0.1% | -$12.3K | 0.02% | 366 |
|
|
2018
Q4 | $7.05M | Sell |
91,116
-366
| -0.4% | -$28.3K | 0.02% | 374 |
|
|
2018
Q3 | $8.38M | Sell |
91,482
-3,958
| -4% | -$363K | 0.02% | 408 |
|
|
2018
Q2 | $8.62M | Sell |
95,440
-268
| -0.3% | -$24.2K | 0.02% | 460 |
|
|
2018
Q1 | $10.5M | Buy |
95,708
+2,451
| +3% | +$269K | 0.02% | 405 |
|
|
2017
Q4 | $10.5M | Sell |
93,257
-6,858
| -7% | -$774K | 0.02% | 425 |
|
|
2017
Q3 | $10.7M | Sell |
100,115
-4,945
| -5% | -$531K | 0.02% | 408 |
|
|
2017
Q2 | $9.54M | Sell |
105,060
-20,341
| -16% | -$1.85M | 0.02% | 429 |
|
|
2017
Q1 | $9.55M | Sell |
125,401
-1,810
| -1% | -$138K | 0.02% | 425 |
|
|
2016
Q4 | $9.68M | Sell |
127,211
-225
| -0.2% | -$17.1K | 0.02% | 437 |
|
|
2016
Q3 | $8.4M | Sell |
127,436
-1,713
| -1% | -$113K | 0.02% | 445 |
|
|
2016
Q2 | $8.52M | Sell |
129,149
-98
| -0.1% | -$6.47K | 0.02% | 440 |
|
|
2016
Q1 | $7.2M | Sell |
129,247
-273
| -0.2% | -$15.2K | 0.02% | 454 |
|
|
2015
Q4 | $6.75M | Sell |
129,520
-2,097
| -2% | -$109K | 0.02% | 465 |
|
|
2015
Q3 | $6.15M | Hold |
131,617
| – | – | 0.02% | 471 |
|
|
2015
Q2 | $7.19M | Sell |
131,617
-350
| -0.3% | -$19.1K | 0.02% | 496 |
|
|
2015
Q1 | $8.33M | Sell |
131,967
-1,602
| -1% | -$101K | 0.02% | 497 |
|
|
2014
Q4 | $6.47M | Sell |
133,569
-2,426
| -2% | -$118K | 0.02% | 528 |
|
|
2014
Q3 | $5.58M | Sell |
135,995
-564
| -0.4% | -$23.1K | 0.02% | 532 |
|
|
2014
Q2 | $7.39M | Sell |
136,559
-2,781
| -2% | -$150K | 0.02% | 529 |
|
|
2014
Q1 | $7.57M | Sell |
139,340
-3,781
| -3% | -$205K | 0.02% | 518 |
|
|
2013
Q4 | $8.69M | Sell |
143,121
-544
| -0.4% | -$33K | 0.03% | 505 |
|
|
2013
Q3 | $7.03M | Sell |
143,665
-47,538
| -25% | -$2.33M | 0.02% | 516 |
|
|
2013
Q2 | $7.81K | Buy |
+191,203
| New | +$7.81K | 0.03% | 495 |
|