Fred Alger Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-54,177
| Closed | -$2.91M | – | 564 |
|
2017
Q2 | $2.91M | Sell |
54,177
-78,923
| -59% | -$4.24M | 0.01% | 262 |
|
2017
Q1 | $6.05M | Buy |
+133,100
| New | +$6.05M | 0.03% | 208 |
|
2015
Q1 | – | Sell |
-120,566
| Closed | -$5.21M | – | 752 |
|
2014
Q4 | $5.21M | Sell |
120,566
-58,225
| -33% | -$2.51M | 0.03% | 329 |
|
2014
Q3 | $6.39M | Sell |
178,791
-32,195
| -15% | -$1.15M | 0.03% | 316 |
|
2014
Q2 | $8.86M | Sell |
210,986
-122,445
| -37% | -$5.14M | 0.04% | 309 |
|
2014
Q1 | $14.5M | Buy |
333,431
+42,605
| +15% | +$1.86M | 0.07% | 260 |
|
2013
Q4 | $15.5M | Buy |
290,826
+32,960
| +13% | +$1.75M | 0.08% | 246 |
|
2013
Q3 | $12.7M | Sell |
257,866
-69,704
| -21% | -$3.42M | 0.07% | 268 |
|
2013
Q2 | $12.4M | Buy |
+327,570
| New | +$12.4M | 0.07% | 254 |
|