Fred Alger Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-37,167
| Closed | -$3.31M | – | 566 |
|
2015
Q4 | $3.31M | Sell |
37,167
-8,722
| -19% | -$777K | 0.02% | 299 |
|
2015
Q3 | $4.16M | Sell |
45,889
-1,790
| -4% | -$162K | 0.02% | 289 |
|
2015
Q2 | $5.07M | Sell |
47,679
-22,833
| -32% | -$2.43M | 0.02% | 302 |
|
2015
Q1 | $6.52M | Buy |
+70,512
| New | +$6.52M | 0.03% | 316 |
|