PineBridge Investments’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-233
| Closed | -$42.9K | – | 690 |
|
|
2023
Q2 | $42.9K | Hold |
233
| – | – | ﹤0.01% | 671 |
|
|
2023
Q1 | $42.9K | Hold |
233
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $33K | Hold |
233
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $28K | Hold |
233
| – | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $27K | Buy |
+233
| New | +$27K | ﹤0.01% | 619 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$88K | – | 730 |
|
|
2021
Q4 | $88K | Buy |
+600
| New | +$88K | ﹤0.01% | 642 |
|
|
2019
Q4 | – | Sell |
-1,250
| Closed | -$147K | – | 1047 |
|
|
2019
Q3 | $147K | Buy |
1,250
+477
| +62% | +$56.1K | ﹤0.01% | 900 |
|
|
2019
Q2 | $77K | Sell |
773
-8,882
| -92% | -$885K | ﹤0.01% | 841 |
|
|
2019
Q1 | $965K | Buy |
+9,655
| New | +$965K | 0.02% | 553 |
|
|
2017
Q4 | – | Sell |
-1,184
| Closed | -$127K | – | 1036 |
|
|
2017
Q3 | $127K | Sell |
1,184
-64
| -5% | -$6.87K | ﹤0.01% | 911 |
|
|
2017
Q2 | $113K | Buy |
1,248
+17
| +1% | +$1.54K | ﹤0.01% | 900 |
|
|
2017
Q1 | $94K | Buy |
1,231
+33
| +3% | +$2.52K | ﹤0.01% | 939 |
|
|
2016
Q4 | $91K | Hold |
1,198
| – | – | ﹤0.01% | 998 |
|
|
2016
Q3 | $79K | Buy |
1,198
+9
| +0.8% | +$593 | ﹤0.01% | 849 |
|
|
2016
Q2 | $79K | Buy |
+1,189
| New | +$79K | ﹤0.01% | 850 |
|