Fred Alger Management’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-332
| Closed | -$21.3K | – | 517 |
|
|
2023
Q1 | $21.3K | Sell |
332
-842
| -72% | -$54.1K | ﹤0.01% | 490 |
|
|
2022
Q4 | $77.1K | Sell |
1,174
-705
| -38% | -$46.3K | ﹤0.01% | 454 |
|
|
2022
Q3 | $125K | Buy |
1,879
+602
| +47% | +$40K | ﹤0.01% | 430 |
|
|
2022
Q2 | $90K | Buy |
1,277
+997
| +356% | +$70.3K | ﹤0.01% | 442 |
|
|
2022
Q1 | $19K | Buy |
+280
| New | +$19K | ﹤0.01% | 487 |
|
|
2020
Q4 | – | Sell |
-498
| Closed | -$38K | – | 472 |
|
|
2020
Q3 | $38K | Sell |
498
-724
| -59% | -$55.2K | ﹤0.01% | 418 |
|
|
2020
Q2 | $78K | Buy |
1,222
+29
| +2% | +$1.85K | ﹤0.01% | 427 |
|
|
2020
Q1 | $66K | Buy |
1,193
+723
| +154% | +$40K | ﹤0.01% | 410 |
|
|
2019
Q4 | $32K | Buy |
+470
| New | +$32K | ﹤0.01% | 445 |
|
|
2017
Q1 | – | Sell |
-141
| Closed | -$4K | – | 528 |
|
|
2016
Q4 | $4K | Sell |
141
-315
| -69% | -$8.94K | ﹤0.01% | 466 |
|
|
2016
Q3 | $14K | Hold |
456
| – | – | ﹤0.01% | 441 |
|
|
2016
Q2 | $15K | Hold |
456
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $14K | Buy |
456
+134
| +42% | +$4.11K | ﹤0.01% | 495 |
|
|
2015
Q4 | $10K | Buy |
+322
| New | +$10K | ﹤0.01% | 521 |
|
|
2015
Q1 | – | Sell |
-847
| Closed | -$24K | – | 639 |
|
|
2014
Q4 | $24K | Buy |
847
+175
| +26% | +$4.96K | ﹤0.01% | 507 |
|
|
2014
Q3 | $19K | Buy |
672
+434
| +182% | +$12.3K | ﹤0.01% | 522 |
|
|
2014
Q2 | $7K | Buy |
+238
| New | +$7K | ﹤0.01% | 581 |
|
|
2013
Q3 | – | Sell |
-206
| Closed | -$4K | – | 578 |
|
|
2013
Q2 | $4K | Buy |
+206
| New | +$4K | ﹤0.01% | 537 |
|