Fred Alger Management’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-102,180
| Closed | -$4.51M | – | 525 |
|
|
2016
Q4 | $4.51M | Sell |
102,180
-121,852
| -54% | -$5.38M | 0.02% | 190 |
|
|
2016
Q3 | $8.13M | Buy |
224,032
+4,686
| +2% | +$170K | 0.04% | 176 |
|
|
2016
Q2 | $8.11M | Sell |
219,346
-130,365
| -37% | -$4.82M | 0.04% | 181 |
|
|
2016
Q1 | $12.9M | Buy |
349,711
+59,712
| +21% | +$2.2M | 0.07% | 168 |
|
|
2015
Q4 | $13M | Sell |
289,999
-19,951
| -6% | -$897K | 0.06% | 154 |
|
|
2015
Q3 | $11.4M | Buy |
309,950
+186,974
| +152% | +$6.9M | 0.06% | 167 |
|
|
2015
Q2 | $4.83M | Sell |
122,976
-18,890
| -13% | -$742K | 0.02% | 311 |
|
|
2015
Q1 | $5.44M | Sell |
141,866
-195,887
| -58% | -$7.52M | 0.02% | 333 |
|
|
2014
Q4 | $11.2M | Buy |
337,753
+1,341
| +0.4% | +$44.5K | 0.05% | 243 |
|
|
2014
Q3 | $9.03M | Sell |
336,412
-176,012
| -34% | -$4.73M | 0.04% | 273 |
|
|
2014
Q2 | $18.2M | Sell |
512,424
-277,823
| -35% | -$9.88M | 0.09% | 192 |
|
|
2014
Q1 | $30.5M | Sell |
790,247
-99,993
| -11% | -$3.86M | 0.15% | 158 |
|
|
2013
Q4 | $31.1M | Buy |
890,240
+2,926
| +0.3% | +$102K | 0.16% | 152 |
|
|
2013
Q3 | $29.3M | Sell |
887,314
-37,050
| -4% | -$1.22M | 0.16% | 162 |
|
|
2013
Q2 | $24.7M | Buy |
+924,364
| New | +$24.7M | 0.15% | 174 |
|