SGI U.S. Small Cap Equity Fund ALG Holdings History
SGI U.S. Small Cap Equity Fund's Alamo Group Inc Holding Summary
As of 2023-11-30, RBB FUND, INC. held 3,556.00 shares of Alamo Group Inc(ALG), totaling $653,240.00. This investment constitutes 2.49% of their stock portfolio, and RBB FUND, INC. now holds 0.03% of the outstanding Alamo Group Inc(ALG) stock.
The initial trade took place in 2022Q1. And since then SGI U.S. Small Cap Equity Fund has made 6 purchases of ALG, at an average price of $154.38, for a total of 4,147.00 shares. In addition, there have been 1 sales at an average price of $173.93 for 591.00 shares. Based on historical transaction data and ALG's current price of $216.25, SGI U.S. Small Cap Equity Fund's estimated gain on his ALG holdings is $231,548.73, reflecting a 36.17% gain to date.
SGI U.S. Small Cap Equity Fund ALG ($216.25) Holding Chart
SGI U.S. Small Cap Equity Fund ALG ($216.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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