Municipal Employees' Retirement System of Michigan’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,560
| Closed | -$1.2M | – | 290 |
|
|
2020
Q1 | $1.2M | Buy |
13,560
+30
| +0.2% | +$2.66K | 0.04% | 159 |
|
|
2019
Q4 | $1.7M | Buy |
13,530
+70
| +0.5% | +$8.79K | 0.06% | 163 |
|
|
2019
Q3 | $1.58M | Sell |
13,460
-1,020
| -7% | -$120K | 0.06% | 160 |
|
|
2019
Q2 | $1.45M | Buy |
14,480
+2,150
| +17% | +$215K | 0.1% | 169 |
|
|
2019
Q1 | $1.23M | Buy |
12,330
+40
| +0.3% | +$4K | 0.08% | 243 |
|
|
2018
Q4 | $950K | Buy |
+12,290
| New | +$950K | 0.06% | 442 |
|
|
2018
Q2 | $894K | Sell |
9,900
-1,130
| -10% | -$102K | 0.05% | 609 |
|
|
2018
Q1 | $1.21M | Buy |
11,030
+210
| +2% | +$23.1K | 0.06% | 482 |
|
|
2017
Q4 | $1.22M | Sell |
10,820
-1,940
| -15% | -$219K | 0.06% | 481 |
|
|
2017
Q3 | $1.37M | Buy |
12,760
+1,320
| +12% | +$142K | 0.07% | 373 |
|
|
2017
Q2 | $1.04M | Sell |
11,440
-2,790
| -20% | -$253K | 0.05% | 594 |
|
|
2017
Q1 | $1.09M | Hold |
14,230
| – | – | 0.05% | 593 |
|
|
2016
Q4 | $1.08M | Buy |
14,230
+12,150
| +584% | +$925K | 0.05% | 589 |
|
|
2016
Q3 | $137K | Buy |
2,080
+140
| +7% | +$9.22K | 0.01% | 1538 |
|
|
2016
Q2 | $128K | Sell |
1,940
-9,360
| -83% | -$618K | 0.01% | 1549 |
|
|
2016
Q1 | $630K | Sell |
11,300
-100
| -0.9% | -$5.58K | 0.04% | 685 |
|
|
2015
Q4 | $594K | Hold |
11,400
| – | – | 0.04% | 653 |
|
|
2015
Q3 | $533K | Buy |
+11,400
| New | +$533K | 0.04% | 698 |
|
|
2014
Q4 | – | Sell |
-9,200
| Closed | -$377K | – | 1658 |
|
|
2014
Q3 | $377K | Hold |
9,200
| – | – | 0.03% | 973 |
|
|
2014
Q2 | $498K | Hold |
9,200
| – | – | 0.04% | 808 |
|
|
2014
Q1 | $500K | Buy |
+9,200
| New | +$500K | 0.04% | 784 |
|