TFS Capital’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,984
| Closed | -$271K | – | 9 |
|
|
2017
Q2 | $271K | Buy |
+2,984
| New | +$271K | 0.11% | 374 |
|
|
2017
Q1 | – | Sell |
-6,084
| Closed | -$463K | – | 650 |
|
|
2016
Q4 | $463K | Buy |
6,084
+1,944
| +47% | +$148K | 0.12% | 285 |
|
|
2016
Q3 | $273K | Sell |
4,140
-2,114
| -34% | -$139K | 0.07% | 441 |
|
|
2016
Q2 | $413K | Buy |
+6,254
| New | +$413K | 0.08% | 433 |
|
|
2015
Q3 | – | Sell |
-12,830
| Closed | -$701K | – | 881 |
|
|
2015
Q2 | $701K | Sell |
12,830
-4,955
| -28% | -$271K | 0.07% | 420 |
|
|
2015
Q1 | $1.12M | Sell |
17,785
-21,465
| -55% | -$1.36M | 0.11% | 308 |
|
|
2014
Q4 | $1.9M | Buy |
39,250
+15,091
| +62% | +$731K | 0.18% | 152 |
|
|
2014
Q3 | $991K | Sell |
24,159
-5,055
| -17% | -$207K | 0.09% | 375 |
|
|
2014
Q2 | $1.58M | Sell |
29,214
-7,187
| -20% | -$389K | 0.12% | 251 |
|
|
2014
Q1 | $1.98M | Sell |
36,401
-7,093
| -16% | -$385K | 0.13% | 226 |
|
|
2013
Q4 | $2.64M | Buy |
43,494
+12,573
| +41% | +$763K | 0.12% | 240 |
|
|
2013
Q3 | $1.51M | Sell |
30,921
-12,763
| -29% | -$624K | 0.07% | 428 |
|
|
2013
Q2 | $1.78M | Buy |
+43,684
| New | +$1.78M | 0.08% | 386 |
|