Fred Alger Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-954
| Closed | -$52K | – | 575 |
|
|
2017
Q2 | $52K | Buy |
954
+203
| +27% | +$11.1K | ﹤0.01% | 414 |
|
|
2017
Q1 | $45K | Buy |
751
+242
| +48% | +$14.5K | ﹤0.01% | 407 |
|
|
2016
Q4 | $33K | Buy |
509
+143
| +39% | +$9.27K | ﹤0.01% | 384 |
|
|
2016
Q3 | $18K | Buy |
366
+160
| +78% | +$7.87K | ﹤0.01% | 430 |
|
|
2016
Q2 | $9K | Sell |
206
-135
| -40% | -$5.9K | ﹤0.01% | 485 |
|
|
2016
Q1 | $15K | Sell |
341
-1,736,176
| -100% | -$76.4M | ﹤0.01% | 492 |
|
|
2015
Q4 | $80.1M | Sell |
1,736,517
-336,109
| -16% | -$15.5M | 0.39% | 69 |
|
|
2015
Q3 | $108M | Sell |
2,072,626
-1,491,215
| -42% | -$77.6M | 0.59% | 56 |
|
|
2015
Q2 | $220M | Buy |
3,563,841
+1,268,243
| +55% | +$78.3M | 0.99% | 23 |
|
|
2015
Q1 | $146M | Buy |
2,295,598
+1,306,605
| +132% | +$83.1M | 0.66% | 44 |
|
|
2014
Q4 | $55.5M | Buy |
+988,993
| New | +$55.5M | 0.27% | 91 |
|
|
2014
Q3 | – | Sell |
-1,575
| Closed | -$117K | – | 653 |
|
|
2014
Q2 | $117K | Hold |
1,575
| – | – | ﹤0.01% | 490 |
|
|
2014
Q1 | $102K | Hold |
1,575
| – | – | ﹤0.01% | 465 |
|
|
2013
Q4 | $87K | Hold |
1,575
| – | – | ﹤0.01% | 451 |
|
|
2013
Q3 | $77K | Hold |
1,575
| – | – | ﹤0.01% | 459 |
|
|
2013
Q2 | $73K | Buy |
+1,575
| New | +$73K | ﹤0.01% | 455 |
|