O'Shaughnessy Asset Management’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,989
| Closed | -$100K | – | 958 |
|
|
2019
Q2 | $100K | Sell |
3,989
-13,722
| -77% | -$344K | ﹤0.01% | 643 |
|
|
2019
Q1 | $404K | Sell |
17,711
-1,000
| -5% | -$22.8K | 0.01% | 401 |
|
|
2018
Q4 | $558K | Sell |
18,711
-2,936
| -14% | -$87.6K | 0.01% | 316 |
|
|
2018
Q3 | $780K | Sell |
21,647
-2,050
| -9% | -$73.9K | 0.02% | 291 |
|
|
2018
Q2 | $754K | Buy |
23,697
+16,150
| +214% | +$514K | 0.02% | 290 |
|
|
2018
Q1 | $200K | Buy |
7,547
+5
| +0.1% | +$133 | ﹤0.01% | 514 |
|
|
2017
Q4 | $166K | Buy |
7,542
+51
| +0.7% | +$1.12K | ﹤0.01% | 577 |
|
|
2017
Q3 | $127K | Buy |
7,491
+3,823
| +104% | +$64.8K | ﹤0.01% | 586 |
|
|
2017
Q2 | $67K | Buy |
3,668
+2,538
| +225% | +$46.4K | ﹤0.01% | 689 |
|
|
2017
Q1 | $15K | Sell |
1,130
-1,204
| -52% | -$16K | ﹤0.01% | 747 |
|
|
2016
Q4 | $33K | Sell |
2,334
-317
| -12% | -$4.48K | ﹤0.01% | 742 |
|
|
2016
Q3 | $33K | Sell |
2,651
-837
| -24% | -$10.4K | ﹤0.01% | 719 |
|
|
2016
Q2 | $54K | Buy |
+3,488
| New | +$54K | ﹤0.01% | 683 |
|
|
2015
Q1 | – | Sell |
-257
| Closed | -$4K | – | 1009 |
|
|
2014
Q4 | $4K | Sell |
257
-261
| -50% | -$4.06K | ﹤0.01% | 892 |
|
|
2014
Q3 | $5K | Sell |
518
-18
| -3% | -$174 | ﹤0.01% | 833 |
|
|
2014
Q2 | $5K | Buy |
536
+57
| +12% | +$532 | ﹤0.01% | 839 |
|
|
2014
Q1 | $4K | Buy |
479
+275
| +135% | +$2.3K | ﹤0.01% | 849 |
|
|
2013
Q4 | $2K | Buy |
+204
| New | +$2K | ﹤0.01% | 893 |
|