Fred Alger Management’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-139,954
| Closed | -$4.21M | – | 589 |
|
2014
Q3 | $4.21M | Sell |
139,954
-604,783
| -81% | -$18.2M | 0.02% | 358 |
|
2014
Q2 | $20.8M | Sell |
744,737
-104,663
| -12% | -$2.92M | 0.1% | 173 |
|
2014
Q1 | $30.5M | Buy |
849,400
+124,351
| +17% | +$4.46M | 0.15% | 159 |
|
2013
Q4 | $31M | Buy |
725,049
+279,529
| +63% | +$11.9M | 0.16% | 153 |
|
2013
Q3 | $19M | Sell |
445,520
-7,398
| -2% | -$316K | 0.11% | 209 |
|
2013
Q2 | $16.6M | Buy |
+452,918
| New | +$16.6M | 0.1% | 217 |
|