Parametric Portfolio Associates’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.2M | Buy |
29,188
+2,280
| +8% | +$328K | ﹤0.01% | 1978 |
|
|
2021
Q4 | $3.96M | Sell |
26,908
-363
| -1% | -$53.4K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $3.81M | Buy |
27,271
+3,798
| +16% | +$530K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $3.58M | Buy |
23,473
+2,397
| +11% | +$366K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $3.29M | Sell |
21,076
-2,363
| -10% | -$369K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $3.23M | Buy |
23,439
+4,196
| +22% | +$579K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $2.08M | Buy |
19,243
+96
| +0.5% | +$10.4K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $1.97M | Sell |
19,147
-1,044
| -5% | -$107K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $1.79M | Buy |
20,191
+425
| +2% | +$37.7K | ﹤0.01% | 2450 |
|
|
2019
Q4 | $2.48M | Sell |
19,766
-1,232
| -6% | -$155K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $2.47M | Buy |
20,998
+3,692
| +21% | +$435K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $1.73M | Buy |
17,306
+226
| +1% | +$22.6K | ﹤0.01% | 2766 |
|
|
2019
Q1 | $1.71M | Buy |
17,080
+571
| +3% | +$57.1K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $1.28M | Sell |
16,509
-371
| -2% | -$28.7K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $1.55M | Sell |
16,880
-7,256
| -30% | -$665K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $2.18M | Sell |
24,136
-4,237
| -15% | -$383K | ﹤0.01% | 2629 |
|
|
2018
Q1 | $3.12M | Buy |
28,373
+1,448
| +5% | +$159K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $3.04M | Buy |
26,925
+3,542
| +15% | +$400K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $2.51M | Buy |
23,383
+6,545
| +39% | +$703K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $1.53M | Buy |
16,838
+7,707
| +84% | +$700K | ﹤0.01% | 2715 |
|
|
2017
Q1 | $696K | Buy |
9,131
+984
| +12% | +$75K | ﹤0.01% | 3041 |
|
|
2016
Q4 | $620K | Sell |
8,147
-7,726
| -49% | -$588K | ﹤0.01% | 3080 |
|
|
2016
Q3 | $1.05M | Sell |
15,873
-2,379
| -13% | -$157K | ﹤0.01% | 2774 |
|
|
2016
Q2 | $1.2M | Buy |
18,252
+2,752
| +18% | +$182K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $864K | Buy |
15,500
+8,670
| +127% | +$483K | ﹤0.01% | 3027 |
|
|
2015
Q4 | $356K | Buy |
+6,830
| New | +$356K | ﹤0.01% | 3464 |
|
|
2015
Q3 | – | Sell |
-3,783
| Closed | -$207K | – | 3263 |
|
|
2015
Q2 | $207K | Sell |
3,783
-5,224
| -58% | -$286K | ﹤0.01% | 3755 |
|
|
2015
Q1 | $569K | Buy |
+9,007
| New | +$569K | ﹤0.01% | 3192 |
|
|
2014
Q1 | – | Sell |
-12,437
| Closed | -$755K | – | 3821 |
|
|
2013
Q4 | $755K | Sell |
12,437
-447
| -3% | -$27.1K | ﹤0.01% | 2871 |
|
|
2013
Q3 | $630K | Sell |
12,884
-800
| -6% | -$39.1K | ﹤0.01% | 2931 |
|
|
2013
Q2 | $559K | Buy |
+13,684
| New | +$559K | ﹤0.01% | 2881 |
|