Teachers Advisors’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.63M | Buy |
26,336
+6,075
| +30% | +$607K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $1.57M | Buy |
20,261
+1,118
| +6% | +$86.5K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $1.75M | Buy |
19,143
+883
| +5% | +$80.9K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $1.65M | Buy |
18,260
+136
| +0.8% | +$12.3K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $1.99M | Buy |
18,124
+50
| +0.3% | +$5.5K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $2.04M | Buy |
18,074
+590
| +3% | +$66.6K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $1.88M | Sell |
17,484
-272
| -2% | -$29.2K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $1.61M | Buy |
17,756
+1,169
| +7% | +$106K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $1.26M | Sell |
16,587
-1,128
| -6% | -$86K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $1.35M | Sell |
17,715
-740
| -4% | -$56.3K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $1.22M | Buy |
18,455
+3,452
| +23% | +$227K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $990K | Buy |
15,003
+855
| +6% | +$56.4K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $788K | Hold |
14,148
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q4 | $737K | Sell |
14,148
-1,094
| -7% | -$57K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $713K | Sell |
15,242
-4,106
| -21% | -$192K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $1.06M | Buy |
19,348
+2,735
| +16% | +$149K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $1.05M | Sell |
16,613
-718
| -4% | -$45.3K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $840K | Buy |
17,331
+5,800
| +50% | +$281K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $473K | Buy |
11,531
+1,510
| +15% | +$61.9K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $542K | Sell |
10,021
-1,138
| -10% | -$61.6K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $606K | Buy |
11,159
+810
| +8% | +$44K | ﹤0.01% | 2305 |
|
|
2013
Q4 | $628K | Buy |
10,349
+290
| +3% | +$17.6K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $492K | Buy |
10,059
+544
| +6% | +$26.6K | ﹤0.01% | 2326 |
|
|
2013
Q2 | $388K | Buy |
+9,515
| New | +$388K | ﹤0.01% | 2378 |
|