FAM
Fred Alger Management’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-140,618
| Closed | -$6.46M | – | 505 |
|
|
2016
Q2 | $6.46M | Sell |
140,618
-55,120
| -28% | -$2.53M | 0.03% | 194 |
|
|
2016
Q1 | $8.11M | Sell |
195,738
-243,685
| -55% | -$10.1M | 0.04% | 209 |
|
|
2015
Q4 | $17.4M | Sell |
439,423
-10,421
| -2% | -$413K | 0.08% | 129 |
|
|
2015
Q3 | $16.9M | Sell |
449,844
-127,673
| -22% | -$4.79M | 0.09% | 133 |
|
|
2015
Q2 | $27.5M | Buy |
577,517
+22,027
| +4% | +$1.05M | 0.12% | 128 |
|
|
2015
Q1 | $21.9M | Buy |
555,490
+428,015
| +336% | +$16.9M | 0.1% | 152 |
|
|
2014
Q4 | $5.15M | Buy |
+127,475
| New | +$5.15M | 0.02% | 330 |
|
|
2014
Q2 | – | Sell |
-32,175
| Closed | -$1.31M | – | 635 |
|
|
2014
Q1 | $1.31M | Sell |
32,175
-25
| -0.1% | -$1.01K | 0.01% | 400 |
|
|
2013
Q4 | $1.1M | Buy |
+32,200
| New | +$1.1M | 0.01% | 389 |
|