QS Investors’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,617
| Closed | -$698K | – | 1895 |
|
|
2018
Q3 | $698K | Hold |
7,617
| – | – | 0.01% | 890 |
|
|
2018
Q2 | $688K | Hold |
7,617
| – | – | 0.01% | 872 |
|
|
2018
Q1 | $837K | Sell |
7,617
-413
| -5% | -$45.4K | 0.01% | 820 |
|
|
2017
Q4 | $906K | Sell |
8,030
-357
| -4% | -$40.3K | 0.01% | 820 |
|
|
2017
Q3 | $901K | Sell |
8,387
-95
| -1% | -$10.2K | 0.01% | 831 |
|
|
2017
Q2 | $770K | Hold |
8,482
| – | – | 0.01% | 831 |
|
|
2017
Q1 | $646K | Hold |
8,482
| – | – | 0.01% | 886 |
|
|
2016
Q4 | $645K | Buy |
8,482
+5,647
| +199% | +$429K | 0.01% | 838 |
|
|
2016
Q3 | $187K | Hold |
2,835
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q2 | $187K | Hold |
2,835
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q1 | $158K | Buy |
+2,835
| New | +$158K | ﹤0.01% | 1124 |
|