Fred Alger Management’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-114,765
| Closed | -$8.39M | – | 489 |
|
|
2019
Q2 | $8.39M | Buy |
114,765
+54,677
| +91% | +$3.99M | 0.03% | 191 |
|
|
2019
Q1 | $4.28M | Sell |
60,088
-25,537
| -30% | -$1.82M | 0.02% | 234 |
|
|
2018
Q4 | $5.63M | Buy |
85,625
+6,495
| +8% | +$427K | 0.03% | 198 |
|
|
2018
Q3 | $4.7M | Sell |
79,130
-17,034
| -18% | -$1.01M | 0.02% | 228 |
|
|
2018
Q2 | $5.11M | Buy |
96,164
+31,533
| +49% | +$1.68M | 0.02% | 218 |
|
|
2018
Q1 | $3.26M | Hold |
64,631
| – | – | 0.02% | 260 |
|
|
2017
Q4 | $3.24M | Sell |
64,631
-15,156
| -19% | -$760K | 0.01% | 258 |
|
|
2017
Q3 | $3.87M | Buy |
79,787
+19
| +0% | +$921 | 0.02% | 244 |
|
|
2017
Q2 | $4.14M | Hold |
79,768
| – | – | 0.02% | 236 |
|
|
2017
Q1 | $3.98M | Buy |
79,768
+2,538
| +3% | +$127K | 0.02% | 237 |
|
|
2016
Q4 | $3.41M | Sell |
77,230
-196,386
| -72% | -$8.68M | 0.02% | 220 |
|
|
2016
Q3 | $13.1M | Sell |
273,616
-312
| -0.1% | -$15K | 0.07% | 147 |
|
|
2016
Q2 | $14.1M | Sell |
273,928
-124,364
| -31% | -$6.4M | 0.07% | 150 |
|
|
2016
Q1 | $18.4M | Buy |
398,292
+43,124
| +12% | +$1.99M | 0.09% | 147 |
|
|
2015
Q4 | $15.1M | Buy |
355,168
+12,378
| +4% | +$525K | 0.07% | 136 |
|
|
2015
Q3 | $14.4M | Buy |
+342,790
| New | +$14.4M | 0.08% | 149 |
|