Prelude Capital Management’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$7K | – | 1339 |
|
|
2020
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q1 | $5K | Sell |
300
-22,860
| -99% | -$381K | ﹤0.01% | 808 |
|
|
2019
Q4 | $749K | Buy |
23,160
+300
| +1% | +$9.7K | 0.03% | 248 |
|
|
2019
Q3 | $538K | Buy |
+22,860
| New | +$538K | 0.02% | 263 |
|
|
2019
Q2 | – | Sell |
-260
| Closed | -$6K | – | 1219 |
|
|
2019
Q1 | $6K | Hold |
260
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q4 | $8K | Buy |
260
+11
| +4% | +$338 | ﹤0.01% | 1053 |
|
|
2018
Q3 | $9K | Buy |
+249
| New | +$9K | ﹤0.01% | 1112 |
|
|
2018
Q2 | – | Sell |
-1,950
| Closed | -$52K | – | 1344 |
|
|
2018
Q1 | $52K | Buy |
1,950
+141
| +8% | +$3.76K | ﹤0.01% | 926 |
|
|
2017
Q4 | $40K | Buy |
1,809
+1,059
| +141% | +$23.4K | ﹤0.01% | 869 |
|
|
2017
Q3 | $13K | Buy |
+750
| New | +$13K | ﹤0.01% | 1265 |
|
|
2017
Q2 | – | Sell |
-7,460
| Closed | -$100K | – | 1455 |
|
|
2017
Q1 | $100K | Sell |
7,460
-4,390
| -37% | -$58.8K | 0.01% | 734 |
|
|
2016
Q4 | $169K | Sell |
11,850
-2,550
| -18% | -$36.4K | 0.02% | 612 |
|
|
2016
Q3 | $182K | Buy |
14,400
+4,350
| +43% | +$55K | 0.02% | 543 |
|
|
2016
Q2 | $156K | Sell |
10,050
-9,656
| -49% | -$150K | 0.02% | 546 |
|
|
2016
Q1 | $236K | Buy |
19,706
+2,306
| +13% | +$27.6K | 0.03% | 439 |
|
|
2015
Q4 | $304K | Hold |
17,400
| – | – | 0.05% | 366 |
|
|
2015
Q3 | $206K | Buy |
17,400
+17,250
| +11,500% | +$204K | 0.03% | 521 |
|
|
2015
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 1540 |
|
|
2015
Q1 | – | Sell |
-1,620
| Closed | -$26K | – | 1831 |
|
|
2014
Q4 | $26K | Sell |
1,620
-1,230
| -43% | -$19.7K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $27K | Sell |
2,850
-5,400
| -65% | -$51.2K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $80K | Buy |
+8,250
| New | +$80K | 0.01% | 1062 |
|