Spark Investment Management’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,200
| Closed | -$271K | – | 764 |
|
|
2017
Q4 | $271K | Sell |
7,200
-11,519
| -62% | -$434K | 0.01% | 534 |
|
|
2017
Q3 | $688K | Sell |
18,719
-13,081
| -41% | -$481K | 0.04% | 443 |
|
|
2017
Q2 | $1.22M | Sell |
31,800
-3,500
| -10% | -$134K | 0.08% | 351 |
|
|
2017
Q1 | $1.31M | Hold |
35,300
| – | – | 0.08% | 355 |
|
|
2016
Q4 | $1.28M | Buy |
35,300
+13,700
| +63% | +$495K | 0.1% | 299 |
|
|
2016
Q3 | $583K | Buy |
21,600
+9,100
| +73% | +$246K | 0.05% | 457 |
|
|
2016
Q2 | $311K | Buy |
+12,500
| New | +$311K | 0.03% | 548 |
|