PDT Partners’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$426K | – | 468 |
|
|
2016
Q4 | $426K | Sell |
5,600
-6,400
| -53% | -$487K | 0.03% | 411 |
|
|
2016
Q3 | $791K | Buy |
12,000
+2,600
| +28% | +$171K | 0.05% | 328 |
|
|
2016
Q2 | $620K | Sell |
9,400
-1,397
| -13% | -$92.1K | 0.05% | 309 |
|
|
2016
Q1 | $602K | Buy |
+10,797
| New | +$602K | 0.04% | 381 |
|
|
2015
Q1 | – | Sell |
-6,828
| Closed | -$331K | – | 1348 |
|
|
2014
Q4 | $331K | Sell |
6,828
-4,515
| -40% | -$219K | 0.03% | 508 |
|
|
2014
Q3 | $465K | Buy |
11,343
+5,856
| +107% | +$240K | 0.01% | 962 |
|
|
2014
Q2 | $297K | Buy |
+5,487
| New | +$297K | 0.01% | 1198 |
|