Fred Alger Management’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,000
| Closed | -$952K | – | 530 |
|
|
2019
Q1 | $952K | Buy |
70,000
+20,000
| +40% | +$272K | ﹤0.01% | 339 |
|
|
2018
Q4 | $479K | Sell |
50,000
-58,000
| -54% | -$556K | ﹤0.01% | 355 |
|
|
2018
Q3 | $1.31M | Buy |
108,000
+3,000
| +3% | +$36.3K | ﹤0.01% | 308 |
|
|
2018
Q2 | $1.64M | Hold |
105,000
| – | – | 0.01% | 291 |
|
|
2018
Q1 | $1.58M | Sell |
105,000
-3,000
| -3% | -$45.1K | 0.01% | 310 |
|
|
2017
Q4 | $1.55M | Sell |
108,000
-2,000
| -2% | -$28.8K | 0.01% | 304 |
|
|
2017
Q3 | $1.66M | Buy |
110,000
+40,000
| +57% | +$603K | 0.01% | 296 |
|
|
2017
Q2 | $705K | Hold |
70,000
| – | – | ﹤0.01% | 352 |
|
|
2017
Q1 | $499K | Buy |
70,000
+10,000
| +17% | +$71.3K | ﹤0.01% | 362 |
|
|
2016
Q4 | $298K | Sell |
60,000
-50,150
| -46% | -$249K | ﹤0.01% | 343 |
|
|
2016
Q3 | $815K | Hold |
110,150
| – | – | ﹤0.01% | 321 |
|
|
2016
Q2 | $601K | Buy |
110,150
+5,000
| +5% | +$27.3K | ﹤0.01% | 365 |
|
|
2016
Q1 | $889K | Sell |
105,150
-14,500
| -12% | -$123K | ﹤0.01% | 385 |
|
|
2015
Q4 | $1.16M | Sell |
119,650
-243,284
| -67% | -$2.36M | 0.01% | 374 |
|
|
2015
Q3 | $5.08M | Sell |
362,934
-69,252
| -16% | -$969K | 0.03% | 268 |
|
|
2015
Q2 | $6.12M | Buy |
432,186
+30,118
| +7% | +$426K | 0.03% | 278 |
|
|
2015
Q1 | $4.37M | Buy |
+402,068
| New | +$4.37M | 0.02% | 356 |
|