Fred Alger Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-275
| Closed | -$21.7K | – | 452 |
|
|
2023
Q3 | $21.7K | Sell |
275
-523
| -66% | -$41.3K | ﹤0.01% | 450 |
|
|
2023
Q2 | $69.1K | Buy |
798
+310
| +64% | +$26.9K | ﹤0.01% | 449 |
|
|
2023
Q1 | $40K | Buy |
+488
| New | +$40K | ﹤0.01% | 470 |
|
|
2022
Q1 | – | Sell |
-476
| Closed | -$48K | – | 499 |
|
|
2021
Q4 | $48K | Hold |
476
| – | – | ﹤0.01% | 473 |
|
|
2021
Q3 | $45K | Buy |
+476
| New | +$45K | ﹤0.01% | 473 |
|
|
2020
Q2 | – | Sell |
-65
| Closed | -$2K | – | 509 |
|
|
2020
Q1 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 502 |
|
|
2016
Q1 | – | Sell |
-73,802
| Closed | -$3.73M | – | 557 |
|
|
2015
Q4 | $3.73M | Sell |
73,802
-25,105
| -25% | -$1.27M | 0.02% | 283 |
|
|
2015
Q3 | $4.74M | Sell |
98,907
-73,691
| -43% | -$3.53M | 0.03% | 275 |
|
|
2015
Q2 | $8.78M | Sell |
172,598
-235,288
| -58% | -$12M | 0.04% | 242 |
|
|
2015
Q1 | $21M | Sell |
407,886
-209,603
| -34% | -$10.8M | 0.09% | 159 |
|
|
2014
Q4 | $31.7M | Sell |
617,489
-115,733
| -16% | -$5.93M | 0.15% | 123 |
|
|
2014
Q3 | $30.9M | Buy |
733,222
+24,752
| +3% | +$1.04M | 0.15% | 119 |
|
|
2014
Q2 | $29.8M | Sell |
708,470
-9,653
| -1% | -$407K | 0.15% | 139 |
|
|
2014
Q1 | $32.5M | Sell |
718,123
-91,368
| -11% | -$4.14M | 0.16% | 146 |
|
|
2013
Q4 | $37.3M | Sell |
809,491
-21,649
| -3% | -$997K | 0.19% | 134 |
|
|
2013
Q3 | $33.2M | Sell |
831,140
-452,884
| -35% | -$18.1M | 0.18% | 148 |
|
|
2013
Q2 | $41M | Buy |
+1,284,024
| New | +$41M | 0.24% | 115 |
|