FAM
Fred Alger Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-161
| Closed | -$9K | – | 537 |
|
|
2018
Q2 | $9K | Sell |
161
-98
| -38% | -$5.48K | ﹤0.01% | 513 |
|
|
2018
Q1 | $14K | Sell |
259
-73
| -22% | -$3.95K | ﹤0.01% | 491 |
|
|
2017
Q4 | $20K | Hold |
332
| – | – | ﹤0.01% | 469 |
|
|
2017
Q3 | $20K | Buy |
332
+27
| +9% | +$1.63K | ﹤0.01% | 434 |
|
|
2017
Q2 | $19K | Sell |
305
-12,463
| -98% | -$776K | ﹤0.01% | 454 |
|
|
2017
Q1 | $797K | Sell |
12,768
-89
| -0.7% | -$5.56K | ﹤0.01% | 339 |
|
|
2016
Q4 | $840K | Buy |
12,857
+644
| +5% | +$42.1K | ﹤0.01% | 302 |
|
|
2016
Q3 | $725K | Buy |
12,213
+138
| +1% | +$8.19K | ﹤0.01% | 327 |
|
|
2016
Q2 | $639K | Buy |
12,075
+11,826
| +4,749% | +$626K | ﹤0.01% | 358 |
|
|
2016
Q1 | $13K | Buy |
249
+165
| +196% | +$8.61K | ﹤0.01% | 497 |
|
|
2015
Q4 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 545 |
|
|
2015
Q3 | – | Sell |
-1,130,889
| Closed | -$69.9M | – | 467 |
|
|
2015
Q2 | $69.9M | Buy |
1,130,889
+314,171
| +38% | +$19.4M | 0.31% | 88 |
|
|
2015
Q1 | $44.7M | Buy |
816,718
+27,801
| +4% | +$1.52M | 0.2% | 111 |
|
|
2014
Q4 | $44.2M | Sell |
788,917
-44,985
| -5% | -$2.52M | 0.21% | 102 |
|
|
2014
Q3 | $45M | Sell |
833,902
-1,363,760
| -62% | -$73.7M | 0.22% | 96 |
|
|
2014
Q2 | $120M | Buy |
2,197,662
+1,563,987
| +247% | +$85.4M | 0.59% | 47 |
|
|
2014
Q1 | $31.7M | Sell |
633,675
-545,910
| -46% | -$27.3M | 0.16% | 153 |
|
|
2013
Q4 | $60.2M | Buy |
1,179,585
+831,266
| +239% | +$42.4M | 0.31% | 94 |
|
|
2013
Q3 | $16.9M | Buy |
348,319
+186,359
| +115% | +$9.06M | 0.09% | 221 |
|
|
2013
Q2 | $7.24M | Buy |
+161,960
| New | +$7.24M | 0.04% | 318 |
|