Fondren Management’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-160,000
| Closed | -$424K | – | 76 |
|
|
2019
Q1 | $424K | Hold |
160,000
| – | – | 0.34% | 54 |
|
|
2018
Q4 | $366K | Sell |
160,000
-100,000
| -38% | -$229K | 0.48% | 58 |
|
|
2018
Q3 | $876K | Sell |
260,000
-115,223
| -31% | -$388K | 0.79% | 26 |
|
|
2018
Q2 | $1.12M | Buy |
375,223
+160,000
| +74% | +$477K | 0.86% | 34 |
|
|
2018
Q1 | $691K | Sell |
215,223
-35,078
| -14% | -$113K | 0.87% | 24 |
|
|
2017
Q4 | $666K | Sell |
250,301
-129,699
| -34% | -$345K | 0.47% | 34 |
|
|
2017
Q3 | $859K | Buy |
380,000
+159,466
| +72% | +$360K | 0.69% | 26 |
|
|
2017
Q2 | $408K | Buy |
220,534
+37,933
| +21% | +$70.2K | 0.44% | 29 |
|
|
2017
Q1 | $426K | Buy |
182,601
+3,501
| +2% | +$8.17K | 0.46% | 30 |
|
|
2016
Q4 | $575K | Buy |
+179,100
| New | +$575K | 0.41% | 42 |
|