Fred Alger Management’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,134
| Closed | -$245K | – | 610 |
|
|
2018
Q1 | $245K | Hold |
4,134
| – | – | ﹤0.01% | 394 |
|
|
2017
Q4 | $211K | Buy |
4,134
+113
| +3% | +$5.77K | ﹤0.01% | 402 |
|
|
2017
Q3 | $196K | Hold |
4,021
| – | – | ﹤0.01% | 381 |
|
|
2017
Q2 | $173K | Buy |
4,021
+7
| +0.2% | +$301 | ﹤0.01% | 391 |
|
|
2017
Q1 | $156K | Sell |
4,014
-86,066
| -96% | -$3.34M | ﹤0.01% | 386 |
|
|
2016
Q4 | $3.93M | Sell |
90,080
-23,896
| -21% | -$1.04M | 0.02% | 208 |
|
|
2016
Q3 | $4.02M | Sell |
113,976
-975
| -0.8% | -$34.4K | 0.02% | 212 |
|
|
2016
Q2 | $3.27M | Sell |
114,951
-1,445
| -1% | -$41.1K | 0.02% | 234 |
|
|
2016
Q1 | $3.67M | Sell |
116,396
-51,531
| -31% | -$1.62M | 0.02% | 284 |
|
|
2015
Q4 | $5.83M | Sell |
167,927
-34,722
| -17% | -$1.21M | 0.03% | 237 |
|
|
2015
Q3 | $6.45M | Sell |
202,649
-16,225
| -7% | -$517K | 0.04% | 245 |
|
|
2015
Q2 | $8.06M | Buy |
218,874
+109,125
| +99% | +$4.02M | 0.04% | 252 |
|
|
2015
Q1 | $4.09M | Sell |
109,749
-41,560
| -27% | -$1.55M | 0.02% | 364 |
|
|
2014
Q4 | $5.41M | Buy |
+151,309
| New | +$5.41M | 0.03% | 324 |
|