LS Investment Advisors’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,003
| Closed | -$103K | – | 820 |
|
|
2020
Q2 | $103K | Hold |
1,003
| – | – | 0.01% | 969 |
|
|
2020
Q1 | $89K | Hold |
1,003
| – | – | 0.01% | 931 |
|
|
2019
Q4 | $126K | Buy |
1,003
+709
| +241% | +$89.1K | 0.01% | 1028 |
|
|
2019
Q3 | $35K | Hold |
294
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q2 | $29K | Hold |
294
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q1 | $29K | Buy |
294
+19
| +7% | +$1.87K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $21K | Sell |
275
-606
| -69% | -$46.3K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $81K | Sell |
881
-184
| -17% | -$16.9K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $96K | Hold |
1,065
| – | – | 0.01% | 1149 |
|
|
2018
Q1 | $117K | Hold |
1,065
| – | – | 0.01% | 1070 |
|
|
2017
Q4 | $120K | Buy |
1,065
+713
| +203% | +$80.3K | 0.01% | 1100 |
|
|
2017
Q3 | $38K | Hold |
352
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q2 | $32K | Hold |
352
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q1 | $27K | Hold |
352
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q4 | $27K | Hold |
352
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q3 | $23K | Hold |
352
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q2 | $23K | Buy |
+352
| New | +$23K | ﹤0.01% | 1456 |
|