Summit Global Investments’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,126
| Closed | -$713K | – | 505 |
|
2023
Q3 | $713K | Buy |
4,126
+1,115
| +37% | +$193K | 0.05% | 278 |
|
2023
Q2 | $554K | Sell |
3,011
-2,939
| -49% | -$541K | 0.04% | 320 |
|
2023
Q1 | $1.1M | Sell |
5,950
-6,592
| -53% | -$1.21M | 0.08% | 222 |
|
2022
Q4 | $1.78M | Buy |
12,542
+2,800
| +29% | +$396K | 0.15% | 150 |
|
2022
Q3 | $1.19M | Buy |
9,742
+150
| +2% | +$18.3K | 0.11% | 180 |
|
2022
Q2 | $1.12M | Buy |
9,592
+2,292
| +31% | +$267K | 0.1% | 206 |
|
2022
Q1 | $1.05M | Buy |
+7,300
| New | +$1.05M | 0.08% | 232 |
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$539K | – | 255 |
|
2018
Q1 | $539K | Buy |
4,900
+100
| +2% | +$11K | 0.09% | 208 |
|
2017
Q4 | $542K | Buy |
+4,800
| New | +$542K | 0.08% | 195 |
|