FAM
Fred Alger Management’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-86
| Closed | -$6K | – | 563 |
|
|
2017
Q3 | $6K | Hold |
86
| – | – | ﹤0.01% | 474 |
|
|
2017
Q2 | $5K | Hold |
86
| – | – | ﹤0.01% | 516 |
|
|
2017
Q1 | $5K | Sell |
86
-327
| -79% | -$19K | ﹤0.01% | 496 |
|
|
2016
Q4 | $23K | Buy |
413
+86
| +26% | +$4.79K | ﹤0.01% | 396 |
|
|
2016
Q3 | $17K | Hold |
327
| – | – | ﹤0.01% | 431 |
|
|
2016
Q2 | $16K | Sell |
327
-152
| -32% | -$7.44K | ﹤0.01% | 457 |
|
|
2016
Q1 | $23K | Buy |
479
+326
| +213% | +$15.7K | ﹤0.01% | 481 |
|
|
2015
Q4 | $6K | Buy |
+153
| New | +$6K | ﹤0.01% | 538 |
|
|
2014
Q2 | – | Sell |
-45
| Closed | -$3K | – | 628 |
|
|
2014
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 575 |
|
|
2013
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 553 |
|
|
2013
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 561 |
|
|
2013
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 548 |
|