FAM
Fred Alger Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23
| Closed | -$1K | – | 521 |
|
|
2020
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 523 |
|
|
2015
Q2 | – | Sell |
-215,173
| Closed | -$8.67M | – | 508 |
|
|
2015
Q1 | $8.67M | Buy |
+215,173
| New | +$8.67M | 0.04% | 281 |
|
|
2014
Q3 | – | Sell |
-124,844
| Closed | -$5.45M | – | 591 |
|
|
2014
Q2 | $5.45M | Buy |
124,844
+99,233
| +387% | +$4.34M | 0.03% | 353 |
|
|
2014
Q1 | $1.22M | Sell |
25,611
-34,433
| -57% | -$1.64M | 0.01% | 401 |
|
|
2013
Q4 | $2.98M | Sell |
60,044
-35,625
| -37% | -$1.77M | 0.02% | 358 |
|
|
2013
Q3 | $4.03M | Buy |
95,669
+13,423
| +16% | +$565K | 0.02% | 355 |
|
|
2013
Q2 | $3.52M | Buy |
+82,246
| New | +$3.52M | 0.02% | 365 |
|