Zebra Capital Management’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,678
| Closed | -$704K | – | 265 |
|
|
2016
Q3 | $704K | Buy |
10,678
+859
| +9% | +$56.6K | 0.22% | 205 |
|
|
2016
Q2 | $648K | Buy |
+9,819
| New | +$648K | 0.23% | 200 |
|
|
2015
Q3 | – | Sell |
-9,920
| Closed | -$542K | – | 232 |
|
|
2015
Q2 | $542K | Sell |
9,920
-1,695
| -15% | -$92.6K | 0.31% | 151 |
|
|
2015
Q1 | $733K | Sell |
11,615
-705
| -6% | -$44.5K | 0.38% | 132 |
|
|
2014
Q4 | $597K | Sell |
12,320
-207
| -2% | -$10K | 0.23% | 185 |
|
|
2014
Q3 | $514K | Buy |
12,527
+446
| +4% | +$18.3K | 0.2% | 197 |
|
|
2014
Q2 | $653K | Sell |
12,081
-2,064
| -15% | -$112K | 0.25% | 185 |
|
|
2014
Q1 | $768K | Buy |
14,145
+5,239
| +59% | +$284K | 0.32% | 111 |
|
|
2013
Q4 | $541K | Buy |
8,906
+675
| +8% | +$41K | 0.28% | 125 |
|
|
2013
Q3 | $403K | Buy |
8,231
+556
| +7% | +$27.2K | 0.32% | 131 |
|
|
2013
Q2 | $313K | Buy |
+7,675
| New | +$313K | 0.26% | 149 |
|