FAM
Fred Alger Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35
| Closed | -$7K | – | 484 |
|
|
2020
Q4 | $7K | Hold |
35
| – | – | ﹤0.01% | 458 |
|
|
2020
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 451 |
|
|
2020
Q2 | $6K | Sell |
35
-69,786
| -100% | -$12M | ﹤0.01% | 485 |
|
|
2020
Q1 | $10.4M | Sell |
69,821
-255,872
| -79% | -$38.2M | 0.05% | 180 |
|
|
2019
Q4 | $106M | Sell |
325,693
-120,289
| -27% | -$39.2M | 0.39% | 69 |
|
|
2019
Q3 | $170M | Sell |
445,982
-129,043
| -22% | -$49.1M | 0.67% | 34 |
|
|
2019
Q2 | $209M | Sell |
575,025
-123,314
| -18% | -$44.9M | 0.8% | 28 |
|
|
2019
Q1 | $266M | Sell |
698,339
-121,204
| -15% | -$46.2M | 1.06% | 17 |
|
|
2018
Q4 | $264M | Sell |
819,543
-107,684
| -12% | -$34.7M | 1.22% | 18 |
|
|
2018
Q3 | $345M | Sell |
927,227
-207,707
| -18% | -$77.2M | 1.29% | 15 |
|
|
2018
Q2 | $381M | Buy |
1,134,934
+521,442
| +85% | +$175M | 1.6% | 14 |
|
|
2018
Q1 | $201M | Buy |
613,492
+380,318
| +163% | +$125M | 0.94% | 24 |
|
|
2017
Q4 | $68.8M | Buy |
233,174
+215,073
| +1,188% | +$63.4M | 0.31% | 79 |
|
|
2017
Q3 | $4.6M | Sell |
18,101
-656
| -3% | -$167K | 0.02% | 229 |
|
|
2017
Q2 | $3.71M | Sell |
18,757
-242
| -1% | -$47.9K | 0.02% | 242 |
|
|
2017
Q1 | $3.36M | Sell |
18,999
-12
| -0.1% | -$2.12K | 0.02% | 254 |
|
|
2016
Q4 | $2.96M | Sell |
19,011
-3,781
| -17% | -$589K | 0.02% | 230 |
|
|
2016
Q3 | $3M | Sell |
22,792
-244
| -1% | -$32.1K | 0.02% | 233 |
|
|
2016
Q2 | $2.99M | Sell |
23,036
-874,329
| -97% | -$114M | 0.02% | 243 |
|
|
2016
Q1 | $114M | Sell |
897,365
-377,530
| -30% | -$47.9M | 0.58% | 47 |
|
|
2015
Q4 | $184M | Buy |
1,274,895
+736,532
| +137% | +$106M | 0.9% | 29 |
|
|
2015
Q3 | $70.5M | Buy |
538,363
+93,353
| +21% | +$12.2M | 0.38% | 69 |
|
|
2015
Q2 | $61.7M | Sell |
445,010
-216,689
| -33% | -$30.1M | 0.28% | 94 |
|
|
2015
Q1 | $99.3M | Sell |
661,699
-10,222
| -2% | -$1.53M | 0.45% | 71 |
|
|
2014
Q4 | $87.3M | Sell |
671,921
-391,346
| -37% | -$50.9M | 0.42% | 64 |
|
|
2014
Q3 | $135M | Buy |
1,063,267
+239,728
| +29% | +$30.5M | 0.66% | 40 |
|
|
2014
Q2 | $105M | Sell |
823,539
-437,261
| -35% | -$55.6M | 0.52% | 55 |
|
|
2014
Q1 | $158M | Sell |
1,260,800
-138,704
| -10% | -$17.4M | 0.78% | 27 |
|
|
2013
Q4 | $191M | Sell |
1,399,504
-520,562
| -27% | -$71.1M | 0.97% | 18 |
|
|
2013
Q3 | $226M | Buy |
1,920,066
+557,361
| +41% | +$65.5M | 1.25% | 10 |
|
|
2013
Q2 | $140M | Buy |
+1,362,705
| New | +$140M | 0.83% | 25 |
|