Russell Frank Company’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,085
| Closed | -$58K | – | 2962 |
|
|
2015
Q4 | $58K | Sell |
1,085
-14,346
| -93% | -$767K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $722K | Sell |
15,431
-669
| -4% | -$31.3K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $880K | Sell |
16,100
-7,030
| -30% | -$384K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $1.46M | Sell |
23,130
-23,870
| -51% | -$1.51M | ﹤0.01% | 1957 |
|
|
2014
Q4 | $2.3M | Buy |
+47,000
| New | +$2.3M | ﹤0.01% | 1701 |
|
|
2014
Q3 | – | Sell |
-16,363
| Closed | -$651K | – | 2841 |
|
|
2014
Q2 | $651K | Sell |
16,363
-3,588
| -18% | -$143K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $1.09M | Sell |
19,951
-7,800
| -28% | -$424K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $1.57M | Buy |
27,751
+8,616
| +45% | +$487K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $935K | Sell |
19,135
-6,976
| -27% | -$341K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $1.07M | Buy |
+26,111
| New | +$1.07M | ﹤0.01% | 2036 |
|