Fred Alger Management’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,051
| Closed | -$1.95M | – | 610 |
|
|
2015
Q3 | $1.95M | Sell |
27,051
-28,956
| -52% | -$2.08M | 0.01% | 350 |
|
|
2015
Q2 | $5.34M | Sell |
56,007
-18,701
| -25% | -$1.78M | 0.02% | 298 |
|
|
2015
Q1 | $8.55M | Sell |
74,708
-6,333
| -8% | -$725K | 0.04% | 284 |
|
|
2014
Q4 | $8.89M | Sell |
81,041
-8,212
| -9% | -$901K | 0.04% | 274 |
|
|
2014
Q3 | $9.93M | Sell |
89,253
-2,392
| -3% | -$266K | 0.05% | 254 |
|
|
2014
Q2 | $10.6M | Sell |
91,645
-36,874
| -29% | -$4.24M | 0.05% | 284 |
|
|
2014
Q1 | $13.7M | Sell |
128,519
-844
| -0.7% | -$89.9K | 0.07% | 268 |
|
|
2013
Q4 | $13.2M | Sell |
129,363
-59,482
| -31% | -$6.06M | 0.07% | 267 |
|
|
2013
Q3 | $15.1M | Buy |
188,845
+20,843
| +12% | +$1.67M | 0.08% | 241 |
|
|
2013
Q2 | $12.1M | Buy |
+168,002
| New | +$12.1M | 0.07% | 260 |
|