Royce & Associates’s Alto Ingredients ALTO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-134,300
| Closed | -$349K | – | 1174 |
|
2018
Q2 | $349K | Sell |
134,300
-118,553
| -47% | -$308K | ﹤0.01% | 1032 |
|
2018
Q1 | $759K | Buy |
252,853
+250,387
| +10,154% | +$752K | 0.01% | 1010 |
|
2017
Q4 | $11K | Buy |
+2,466
| New | +$11K | ﹤0.01% | 1161 |
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$409K | – | 1079 |
|
2016
Q2 | $409K | Buy |
+75,000
| New | +$409K | ﹤0.01% | 1009 |
|
2015
Q4 | – | Sell |
-7,300
| Closed | -$47K | – | 1120 |
|
2015
Q3 | $47K | Hold |
7,300
| – | – | ﹤0.01% | 1158 |
|
2015
Q2 | $75K | Hold |
7,300
| – | – | ﹤0.01% | 1162 |
|
2015
Q1 | $79K | Hold |
7,300
| – | – | ﹤0.01% | 1170 |
|
2014
Q4 | $75K | Buy |
7,300
+5,400
| +284% | +$55.5K | ﹤0.01% | 1235 |
|
2014
Q3 | $27K | Buy |
+1,900
| New | +$27K | ﹤0.01% | 1376 |
|