Oxford Asset Management’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,916
| Closed | -$391K | – | 1676 |
|
|
2019
Q1 | $391K | Sell |
3,916
-6,443
| -62% | -$643K | 0.01% | 1316 |
|
|
2018
Q4 | $801K | Buy |
10,359
+1,149
| +12% | +$88.8K | 0.02% | 967 |
|
|
2018
Q3 | $843K | Buy |
+9,210
| New | +$843K | 0.02% | 1086 |
|
|
2018
Q2 | – | Sell |
-3,609
| Closed | -$397K | – | 1672 |
|
|
2018
Q1 | $397K | Sell |
3,609
-11,804
| -77% | -$1.3M | 0.01% | 1323 |
|
|
2017
Q4 | $1.74M | Sell |
15,413
-760
| -5% | -$85.6K | 0.04% | 650 |
|
|
2017
Q3 | $1.73M | Sell |
16,173
-55
| -0.3% | -$5.9K | 0.03% | 687 |
|
|
2017
Q2 | $1.47M | Buy |
16,228
+4,459
| +38% | +$405K | 0.03% | 749 |
|
|
2017
Q1 | $897K | Buy |
+11,769
| New | +$897K | 0.02% | 851 |
|