Nationwide Fund Advisors’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,166
| Closed | -$877K | – | 80 |
|
|
2017
Q3 | $877K | Sell |
8,166
-463
| -5% | -$49.7K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $784K | Sell |
8,629
-64
| -0.7% | -$5.82K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $662K | Sell |
8,693
-473
| -5% | -$36K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $698K | Sell |
9,166
-257
| -3% | -$19.6K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $621K | Hold |
9,423
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q2 | $622K | Sell |
9,423
-174
| -2% | -$11.5K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $535K | Sell |
9,597
-18
| -0.2% | -$1K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $501K | Buy |
9,615
+106
| +1% | +$5.52K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $445K | Hold |
9,509
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q2 | $520K | Buy |
9,509
+1,365
| +17% | +$74.6K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $514K | Sell |
8,144
-215
| -3% | -$13.6K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $405K | Sell |
8,359
-436
| -5% | -$21.1K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $361K | Buy |
8,795
+40
| +0.5% | +$1.64K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $474K | Buy |
+8,755
| New | +$474K | ﹤0.01% | 2289 |
|
|
2014
Q1 | – | Sell |
-8,756
| Closed | -$531K | – | 3081 |
|
|
2013
Q4 | $531K | Sell |
8,756
-8,157
| -48% | -$495K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $827K | Buy |
16,913
+8,336
| +97% | +$408K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $350K | Buy |
+8,577
| New | +$350K | ﹤0.01% | 2209 |
|