LSV Asset Management’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,500
| Closed | -$4.78M | – | 1013 |
|
|
2016
Q3 | $4.78M | Sell |
72,500
-28,231
| -28% | -$1.86M | 0.01% | 546 |
|
|
2016
Q2 | $6.65M | Buy |
100,731
+9,000
| +10% | +$594K | 0.01% | 481 |
|
|
2016
Q1 | $5.11M | Sell |
91,731
-5,400
| -6% | -$301K | 0.01% | 509 |
|
|
2015
Q4 | $5.06M | Sell |
97,131
-3,757
| -4% | -$196K | 0.01% | 498 |
|
|
2015
Q3 | $4.72M | Sell |
100,888
-600
| -0.6% | -$28K | 0.01% | 505 |
|
|
2015
Q2 | $5.55M | Sell |
101,488
-5,600
| -5% | -$306K | 0.01% | 475 |
|
|
2015
Q1 | $6.76M | Sell |
107,088
-1,928
| -2% | -$122K | 0.01% | 436 |
|
|
2014
Q4 | $5.28M | Hold |
109,016
| – | – | 0.01% | 461 |
|
|
2014
Q3 | $4.47M | Sell |
109,016
-3,300
| -3% | -$135K | 0.01% | 473 |
|
|
2014
Q2 | $6.08M | Buy |
112,316
+33,338
| +42% | +$1.8M | 0.01% | 438 |
|
|
2014
Q1 | $4.29M | Sell |
78,978
-1,000
| -1% | -$54.3K | 0.01% | 482 |
|
|
2013
Q4 | $4.85M | Sell |
79,978
-6,182
| -7% | -$375K | 0.01% | 470 |
|
|
2013
Q3 | $4.21M | Sell |
86,160
-5,700
| -6% | -$279K | 0.01% | 481 |
|
|
2013
Q2 | $3.75M | Buy |
+91,860
| New | +$3.75M | 0.01% | 494 |
|