O'Shaughnessy Asset Management’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Buy |
+2,338
| New | +$511K | ﹤0.01% | 1368 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | -$1K | – | 1292 |
|
|
2021
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2530 |
|
|
2019
Q1 | – | Sell |
-2,146
| Closed | -$166K | – | 900 |
|
|
2018
Q4 | $166K | Sell |
2,146
-5,520
| -72% | -$427K | ﹤0.01% | 530 |
|
|
2018
Q3 | $696K | Sell |
7,666
-9,801
| -56% | -$890K | 0.01% | 317 |
|
|
2018
Q2 | $1.57M | Sell |
17,467
-114
| -0.6% | -$10.2K | 0.03% | 211 |
|
|
2018
Q1 | $1.93M | Sell |
17,581
-61
| -0.3% | -$6.7K | 0.04% | 190 |
|
|
2017
Q4 | $1.99M | Buy |
17,642
+7,840
| +80% | +$885K | 0.05% | 191 |
|
|
2017
Q3 | $1.05M | Buy |
9,802
+8,278
| +543% | +$888K | 0.02% | 273 |
|
|
2017
Q2 | $138K | Buy |
+1,524
| New | +$138K | ﹤0.01% | 579 |
|
|
2014
Q4 | – | Sell |
-2,068
| Closed | -$85K | – | 1013 |
|
|
2014
Q3 | $85K | Sell |
2,068
-2,115
| -51% | -$86.9K | ﹤0.01% | 618 |
|
|
2014
Q2 | $226K | Sell |
4,183
-70
| -2% | -$3.78K | ﹤0.01% | 545 |
|
|
2014
Q1 | $231K | Buy |
4,253
+902
| +27% | +$49K | ﹤0.01% | 524 |
|
|
2013
Q4 | $203K | Buy |
3,351
+3,277
| +4,428% | +$199K | ﹤0.01% | 536 |
|
|
2013
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 821 |
|
|
2013
Q2 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 823 |
|