TAM
THB Asset Management’s Allient ALNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.52M | Sell |
88,399
-11,897
| -12% | -$608K | 1.03% | 31 |
|
|
2020
Q3 | $4.14M | Sell |
100,296
-3,193
| -3% | -$132K | 1.15% | 30 |
|
|
2020
Q2 | $3.65M | Sell |
103,489
-18,344
| -15% | -$648K | 1.06% | 38 |
|
|
2020
Q1 | $2.89M | Sell |
121,833
-27,317
| -18% | -$647K | 0.9% | 40 |
|
|
2019
Q4 | $7.23M | Buy |
149,150
+6,350
| +4% | +$308K | 1.34% | 21 |
|
|
2019
Q3 | $5.04M | Sell |
142,800
-15,856
| -10% | -$560K | 0.93% | 44 |
|
|
2019
Q2 | $6.01M | Sell |
158,656
-24,765
| -14% | -$939K | 0.96% | 41 |
|
|
2019
Q1 | $6.31M | Sell |
183,421
-12,012
| -6% | -$413K | 0.92% | 39 |
|
|
2018
Q4 | $8.73M | Sell |
195,433
-44,488
| -19% | -$1.99M | 1.3% | 20 |
|
|
2018
Q3 | $13.1M | Sell |
239,921
-67,246
| -22% | -$3.66M | 1.6% | 12 |
|
|
2018
Q2 | $14.7M | Sell |
307,167
-76,246
| -20% | -$3.65M | 1.79% | 6 |
|
|
2018
Q1 | $15.2M | Sell |
383,413
-83,933
| -18% | -$3.34M | 1.99% | 3 |
|
|
2017
Q4 | $15.5M | Sell |
467,346
-4,519
| -1% | -$150K | 2.04% | 3 |
|
|
2017
Q3 | $12M | Sell |
471,865
-10,263
| -2% | -$260K | 1.64% | 12 |
|
|
2017
Q2 | $13.1M | Sell |
482,128
-17,469
| -3% | -$475K | 1.7% | 5 |
|
|
2017
Q1 | $10M | Sell |
499,597
-2,510
| -0.5% | -$50.4K | 1.25% | 24 |
|
|
2016
Q4 | $10.7M | Buy |
502,107
+37,165
| +8% | +$795K | 1.33% | 20 |
|
|
2016
Q3 | $8.79M | Buy |
464,942
+75,113
| +19% | +$1.42M | 1.29% | 24 |
|
|
2016
Q2 | $9.07M | Buy |
389,829
+150,898
| +63% | +$3.51M | 1.18% | 31 |
|
|
2016
Q1 | $4.3M | Buy |
238,931
+13,406
| +6% | +$241K | 0.49% | 81 |
|
|
2015
Q4 | $5.9M | Sell |
225,525
-7,218
| -3% | -$189K | 0.63% | 68 |
|
|
2015
Q3 | $4.14M | Buy |
232,743
+10,007
| +4% | +$178K | 0.41% | 95 |
|
|
2015
Q2 | $5M | Buy |
+222,736
| New | +$5M | 0.38% | 103 |
|
|
2014
Q2 | – | Sell |
-55,610
| Closed | -$644K | – | 229 |
|
|
2014
Q1 | $644K | Buy |
55,610
+12,458
| +29% | +$144K | 0.04% | 240 |
|
|
2013
Q4 | $537K | Buy |
+43,152
| New | +$537K | 0.03% | 252 |
|