FAM
DD
Fred Alger Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-778,563
| Closed | -$62.8M | – | 572 |
|
|
2017
Q2 | $62.8M | Buy |
778,563
+778,003
| +138,929% | +$62.8M | 0.3% | 76 |
|
|
2017
Q1 | $45K | Hold |
560
| – | – | ﹤0.01% | 406 |
|
|
2016
Q4 | $41K | Sell |
560
-40
| -7% | -$2.93K | ﹤0.01% | 376 |
|
|
2016
Q3 | $40K | Sell |
600
-178,929
| -100% | -$11.9M | ﹤0.01% | 396 |
|
|
2016
Q2 | $11.6M | Sell |
179,529
-671,099
| -79% | -$43.5M | 0.06% | 158 |
|
|
2016
Q1 | $53.9M | Buy |
850,628
+850,028
| +141,671% | +$53.8M | 0.27% | 85 |
|
|
2015
Q4 | $40K | Buy |
+600
| New | +$40K | ﹤0.01% | 475 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$44K | – | 764 |
|
|
2014
Q4 | $44K | Hold |
600
| – | – | ﹤0.01% | 487 |
|
|
2014
Q3 | $43K | Hold |
600
| – | – | ﹤0.01% | 485 |
|
|
2014
Q2 | $39K | Hold |
600
| – | – | ﹤0.01% | 510 |
|
|
2014
Q1 | $40K | Sell |
600
-100
| -14% | -$6.67K | ﹤0.01% | 485 |
|
|
2013
Q4 | $45K | Sell |
700
-50
| -7% | -$3.21K | ﹤0.01% | 463 |
|
|
2013
Q3 | $44K | Hold |
750
| – | – | ﹤0.01% | 471 |
|
|
2013
Q2 | $39K | Buy |
+750
| New | +$39K | ﹤0.01% | 461 |
|