Stone Ridge Asset Management’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,823
| Closed | -$251K | – | 602 |
|
|
2020
Q1 | $251K | Sell |
2,823
-3,000
| -52% | -$267K | 0.03% | 571 |
|
|
2019
Q4 | $731K | Hold |
5,823
| – | – | 0.04% | 506 |
|
|
2019
Q3 | $685K | Hold |
5,823
| – | – | 0.04% | 545 |
|
|
2019
Q2 | $582K | Hold |
5,823
| – | – | 0.03% | 656 |
|
|
2019
Q1 | $582K | Hold |
5,823
| – | – | 0.03% | 654 |
|
|
2018
Q4 | $450K | Sell |
5,823
-259
| -4% | -$20K | 0.03% | 824 |
|
|
2018
Q3 | $557K | Hold |
6,082
| – | – | 0.03% | 793 |
|
|
2018
Q2 | $550K | Sell |
6,082
-500
| -8% | -$45.2K | 0.03% | 736 |
|
|
2018
Q1 | $723K | Hold |
6,582
| – | – | 0.04% | 558 |
|
|
2017
Q4 | $743K | Buy |
+6,582
| New | +$743K | 0.05% | 548 |
|