Mason Street Advisors’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,677
| Closed | -$507K | – | 59 |
|
|
2020
Q4 | $507K | Sell |
3,677
-17
| -0.5% | -$2.34K | 0.01% | 1165 |
|
|
2020
Q3 | $399K | Buy |
3,694
+43
| +1% | +$4.65K | 0.01% | 1161 |
|
|
2020
Q2 | $375K | Buy |
3,651
+273
| +8% | +$28K | 0.01% | 1168 |
|
|
2020
Q1 | $300K | Hold |
3,378
| – | – | 0.01% | 1154 |
|
|
2019
Q4 | $424K | Buy |
3,378
+87
| +3% | +$10.9K | 0.01% | 1187 |
|
|
2019
Q3 | $387K | Buy |
3,291
+74
| +2% | +$8.7K | 0.01% | 1174 |
|
|
2019
Q2 | $321K | Buy |
3,217
+126
| +4% | +$12.6K | 0.01% | 1232 |
|
|
2019
Q1 | $309K | Buy |
3,091
+103
| +3% | +$10.3K | 0.01% | 1287 |
|
|
2018
Q4 | $231K | Buy |
2,988
+138
| +5% | +$10.7K | 0.01% | 1273 |
|
|
2018
Q3 | $261K | Buy |
2,850
+90
| +3% | +$8.24K | 0.01% | 1301 |
|
|
2018
Q2 | $249K | Buy |
2,760
+110
| +4% | +$9.92K | 0.01% | 1318 |
|
|
2018
Q1 | $291K | Buy |
2,650
+169
| +7% | +$18.6K | 0.01% | 1226 |
|
|
2017
Q4 | $280K | Buy |
2,481
+66
| +3% | +$7.45K | 0.01% | 1226 |
|
|
2017
Q3 | $259K | Buy |
2,415
+79
| +3% | +$8.47K | 0.01% | 1241 |
|
|
2017
Q2 | $212K | Buy |
2,336
+129
| +6% | +$11.7K | 0.01% | 1274 |
|
|
2017
Q1 | $168K | Buy |
2,207
+144
| +7% | +$11K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $157K | Buy |
2,063
+122
| +6% | +$9.29K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $128K | Buy |
1,941
+107
| +6% | +$7.06K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $121K | Buy |
+1,834
| New | +$121K | ﹤0.01% | 1323 |
|