Virginia Retirement Systems’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $225K | Buy |
+1,300
| New | +$225K | ﹤0.01% | 860 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$621K | – | 1089 |
|
|
2020
Q1 | $621K | Sell |
7,000
-600
| -8% | -$53.2K | 0.01% | 720 |
|
|
2019
Q4 | $954K | Sell |
7,600
-2,400
| -24% | -$301K | 0.01% | 723 |
|
|
2019
Q3 | $1.18M | Sell |
10,000
-1,300
| -12% | -$153K | 0.01% | 625 |
|
|
2019
Q2 | $1.13M | Buy |
11,300
+500
| +5% | +$50K | 0.01% | 633 |
|
|
2019
Q1 | $1.08M | Buy |
10,800
+5,300
| +96% | +$530K | 0.01% | 648 |
|
|
2018
Q4 | $425K | Buy |
+5,500
| New | +$425K | 0.01% | 920 |
|
|
2018
Q2 | – | Sell |
-4,400
| Closed | -$484K | – | 1029 |
|
|
2018
Q1 | $484K | Hold |
4,400
| – | – | 0.01% | 833 |
|
|
2017
Q4 | $497K | Buy |
4,400
+1,200
| +38% | +$136K | 0.01% | 810 |
|
|
2017
Q3 | $344K | Buy |
+3,200
| New | +$344K | ﹤0.01% | 877 |
|
|
2017
Q2 | – | Sell |
-7,400
| Closed | -$564K | – | 1051 |
|
|
2017
Q1 | $564K | Sell |
7,400
-3,300
| -31% | -$252K | 0.01% | 829 |
|
|
2016
Q4 | $814K | Sell |
10,700
-2,400
| -18% | -$183K | 0.01% | 638 |
|
|
2016
Q3 | $863K | Buy |
+13,100
| New | +$863K | 0.01% | 584 |
|