Pitcairn’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,266
| Closed | -$494K | – | 443 |
|
|
2019
Q4 | $494K | Sell |
15,266
-309
| -2% | -$10K | 0.05% | 260 |
|
|
2019
Q3 | $367K | Buy |
15,575
+327
| +2% | +$7.71K | 0.04% | 318 |
|
|
2019
Q2 | $385K | Buy |
15,248
+3,555
| +30% | +$89.8K | 0.04% | 304 |
|
|
2019
Q1 | $268K | Sell |
11,693
-288
| -2% | -$6.6K | 0.03% | 392 |
|
|
2018
Q4 | $357K | Sell |
11,981
-519
| -4% | -$15.5K | 0.04% | 253 |
|
|
2018
Q3 | $454K | Sell |
12,500
-603
| -5% | -$21.9K | 0.05% | 280 |
|
|
2018
Q2 | $418K | Sell |
13,103
-43
| -0.3% | -$1.37K | 0.04% | 293 |
|
|
2018
Q1 | $349K | Buy |
13,146
+1,324
| +11% | +$35.2K | 0.04% | 333 |
|
|
2017
Q4 | $260K | Sell |
11,822
-54
| -0.5% | -$1.19K | 0.03% | 421 |
|
|
2017
Q3 | $201K | Sell |
11,876
-864
| -7% | -$14.6K | 0.02% | 473 |
|
|
2017
Q2 | $231K | Buy |
+12,740
| New | +$231K | 0.03% | 406 |
|
|
2016
Q3 | – | Sell |
-14,301
| Closed | -$222K | – | 497 |
|
|
2016
Q2 | $222K | Buy |
+14,301
| New | +$222K | 0.03% | 406 |
|
|
2016
Q1 | – | Sell |
-12,567
| Closed | -$219K | – | 464 |
|
|
2015
Q4 | $219K | Buy |
+12,567
| New | +$219K | 0.02% | 402 |
|