Fred Alger Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-278,101
| Closed | -$4.41M | – | 474 |
|
2015
Q2 | $4.41M | Sell |
278,101
-91,452
| -25% | -$1.45M | 0.02% | 319 |
|
2015
Q1 | $5.26M | Buy |
+369,553
| New | +$5.26M | 0.02% | 337 |
|
2014
Q2 | – | Sell |
-211,817
| Closed | -$8.84M | – | 633 |
|
2014
Q1 | $8.84M | Buy |
211,817
+36,558
| +21% | +$1.53M | 0.04% | 314 |
|
2013
Q4 | $8.23M | Buy |
175,259
+63,195
| +56% | +$2.97M | 0.04% | 312 |
|
2013
Q3 | $5.51M | Sell |
112,064
-26,964
| -19% | -$1.32M | 0.03% | 333 |
|
2013
Q2 | $5.4M | Buy |
+139,028
| New | +$5.4M | 0.03% | 338 |
|