Stone Ridge Asset Management’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,186
| Closed | -$491K | – | 745 |
|
|
2019
Q4 | $491K | Hold |
15,186
| – | – | 0.03% | 649 |
|
|
2019
Q3 | $357K | Hold |
15,186
| – | – | 0.02% | 802 |
|
|
2019
Q2 | $384K | Sell |
15,186
-450
| -3% | -$11.4K | 0.02% | 827 |
|
|
2019
Q1 | $358K | Buy |
15,636
+582
| +4% | +$13.3K | 0.02% | 852 |
|
|
2018
Q4 | $449K | Sell |
15,054
-1,200
| -7% | -$35.8K | 0.03% | 826 |
|
|
2018
Q3 | $590K | Buy |
16,254
+1,200
| +8% | +$43.6K | 0.03% | 769 |
|
|
2018
Q2 | $481K | Hold |
15,054
| – | – | 0.03% | 812 |
|
|
2018
Q1 | $399K | Hold |
15,054
| – | – | 0.02% | 903 |
|
|
2017
Q4 | $332K | Buy |
+15,054
| New | +$332K | 0.02% | 1008 |
|