Fred Alger Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-111
| Closed | -$10K | – | 499 |
|
|
2019
Q2 | $10K | Hold |
111
| – | – | ﹤0.01% | 491 |
|
|
2019
Q1 | $10K | Buy |
111
+43
| +63% | +$3.87K | ﹤0.01% | 489 |
|
|
2018
Q4 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 498 |
|
|
2017
Q4 | – | Sell |
-62
| Closed | -$5K | – | 569 |
|
|
2017
Q3 | $5K | Sell |
62
-93
| -60% | -$7.5K | ﹤0.01% | 486 |
|
|
2017
Q2 | $13K | Hold |
155
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $13K | Hold |
155
| – | – | ﹤0.01% | 463 |
|
|
2016
Q4 | $12K | Sell |
155
-8,532
| -98% | -$661K | ﹤0.01% | 421 |
|
|
2016
Q3 | $695K | Buy |
8,687
+97
| +1% | +$7.76K | ﹤0.01% | 333 |
|
|
2016
Q2 | $737K | Sell |
8,590
-1,345
| -14% | -$115K | ﹤0.01% | 352 |
|
|
2016
Q1 | $802K | Hold |
9,935
| – | – | ﹤0.01% | 392 |
|
|
2015
Q4 | $709K | Buy |
9,935
+925
| +10% | +$66K | ﹤0.01% | 413 |
|
|
2015
Q3 | $648K | Hold |
9,010
| – | – | ﹤0.01% | 415 |
|
|
2015
Q2 | $636K | Hold |
9,010
| – | – | ﹤0.01% | 452 |
|
|
2015
Q1 | $692K | Sell |
9,010
-925
| -9% | -$71K | ﹤0.01% | 525 |
|
|
2014
Q4 | $830K | Sell |
9,935
-1,100
| -10% | -$91.9K | ﹤0.01% | 438 |
|
|
2014
Q3 | $825K | Sell |
11,035
-1,660
| -13% | -$124K | ﹤0.01% | 443 |
|
|
2014
Q2 | $942K | Hold |
12,695
| – | – | ﹤0.01% | 437 |
|
|
2014
Q1 | $904K | Hold |
12,695
| – | – | ﹤0.01% | 412 |
|
|
2013
Q4 | $876K | Hold |
12,695
| – | – | ﹤0.01% | 398 |
|
|
2013
Q3 | $848K | Hold |
12,695
| – | – | ﹤0.01% | 410 |
|
|
2013
Q2 | $857K | Buy |
+12,695
| New | +$857K | 0.01% | 407 |
|