FAM
Fred Alger Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-106
| Closed | -$19K | – | 516 |
|
|
2019
Q1 | $19K | Buy |
106
+6
| +6% | +$1.08K | ﹤0.01% | 441 |
|
|
2018
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 462 |
|
|
2018
Q3 | $24K | Hold |
100
| – | – | ﹤0.01% | 459 |
|
|
2018
Q2 | $23K | Sell |
100
-60,198
| -100% | -$13.8M | ﹤0.01% | 465 |
|
|
2018
Q1 | $12.8M | Sell |
60,298
-17,266
| -22% | -$3.68M | 0.06% | 171 |
|
|
2017
Q4 | $19.7M | Buy |
+77,564
| New | +$19.7M | 0.09% | 142 |
|
|
2017
Q1 | – | Sell |
-2,158
| Closed | -$493K | – | 529 |
|
|
2016
Q4 | $493K | Sell |
2,158
-1,098
| -34% | -$251K | ﹤0.01% | 330 |
|
|
2016
Q3 | $699K | Sell |
3,256
-9,715
| -75% | -$2.09M | ﹤0.01% | 331 |
|
|
2016
Q2 | $2.54M | Sell |
12,971
-232,996
| -95% | -$45.6M | 0.01% | 254 |
|
|
2016
Q1 | $54.1M | Sell |
245,967
-203,561
| -45% | -$44.8M | 0.27% | 84 |
|
|
2015
Q4 | $124M | Sell |
449,528
-148,806
| -25% | -$41.2M | 0.6% | 49 |
|
|
2015
Q3 | $155M | Sell |
598,334
-48,458
| -7% | -$12.5M | 0.85% | 31 |
|
|
2015
Q2 | $189M | Sell |
646,792
-21,334
| -3% | -$6.23M | 0.85% | 32 |
|
|
2015
Q1 | $198M | Sell |
668,126
-76,468
| -10% | -$22.7M | 0.89% | 30 |
|
|
2014
Q4 | $213M | Sell |
744,594
-91,669
| -11% | -$26.2M | 1.03% | 23 |
|
|
2014
Q3 | $208M | Buy |
836,263
+144,105
| +21% | +$35.8M | 1.01% | 22 |
|
|
2014
Q2 | $195M | Buy |
692,158
+385,539
| +126% | +$108M | 0.96% | 28 |
|
|
2014
Q1 | $83.5M | Sell |
306,619
-76,352
| -20% | -$20.8M | 0.41% | 74 |
|
|
2013
Q4 | $101M | Sell |
382,971
-179,944
| -32% | -$47.3M | 0.51% | 60 |
|
|
2013
Q3 | $119M | Sell |
562,915
-76,531
| -12% | -$16.2M | 0.66% | 41 |
|
|
2013
Q2 | $116M | Buy |
+639,446
| New | +$116M | 0.69% | 42 |
|