RR Advisors’s Alto Ingredients ALTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-174,000
| Closed | -$330K | – | 29 |
|
|
2018
Q3 | $330K | Buy |
174,000
+24,000
| +16% | +$45.5K | 0.03% | 31 |
|
|
2018
Q2 | $390K | Hold |
150,000
| – | – | 0.04% | 35 |
|
|
2018
Q1 | $450K | Hold |
150,000
| – | – | 0.05% | 36 |
|
|
2017
Q4 | $683K | Hold |
150,000
| – | – | 0.09% | 34 |
|
|
2017
Q3 | $833K | Buy |
+150,000
| New | +$833K | 0.11% | 37 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2016
Q4 | – | Sell |
-371,000
| Closed | -$2.56M | – | 43 |
|
|
2016
Q3 | $2.56M | Buy |
371,000
+62,000
| +20% | +$428K | 0.36% | 29 |
|
|
2016
Q2 | $1.69M | Buy |
309,000
+84,000
| +37% | +$458K | 0.25% | 29 |
|
|
2016
Q1 | $1.05M | Hold |
225,000
| – | – | 0.18% | 23 |
|
|
2015
Q4 | $1.08M | Sell |
225,000
-30,000
| -12% | -$143K | 0.19% | 27 |
|
|
2015
Q3 | $1.66M | Hold |
255,000
| – | – | 0.27% | 25 |
|
|
2015
Q2 | $2.63M | Hold |
255,000
| – | – | 0.35% | 26 |
|
|
2015
Q1 | $2.75M | Hold |
255,000
| – | – | 0.35% | 29 |
|
|
2014
Q4 | $2.63M | Hold |
255,000
| – | – | 0.32% | 29 |
|
|
2014
Q3 | $3.56M | Sell |
255,000
-200,000
| -44% | -$2.79M | 0.33% | 27 |
|
|
2014
Q2 | $6.96M | Buy |
455,000
+180,000
| +65% | +$2.75M | 0.66% | 24 |
|
|
2014
Q1 | $4.28M | Buy |
+275,000
| New | +$4.28M | 0.47% | 22 |
|