FAM
Fred Alger Management’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,018,634
| Closed | -$2.68M | – | 540 |
|
|
2018
Q4 | $2.68M | Sell |
1,018,634
-18,845
| -2% | -$49.6K | 0.01% | 260 |
|
|
2018
Q3 | $4.03M | Sell |
1,037,479
-229,140
| -18% | -$889K | 0.02% | 239 |
|
|
2018
Q2 | $4.8M | Sell |
1,266,619
-598,198
| -32% | -$2.27M | 0.02% | 224 |
|
|
2018
Q1 | $6.53M | Sell |
1,864,817
-7,425,690
| -80% | -$26M | 0.03% | 203 |
|
|
2017
Q4 | $38.4M | Sell |
9,290,507
-430,058
| -4% | -$1.78M | 0.17% | 106 |
|
|
2017
Q3 | $59.2M | Sell |
9,720,565
-2,617,179
| -21% | -$15.9M | 0.28% | 86 |
|
|
2017
Q2 | $68M | Buy |
12,337,744
+681,192
| +6% | +$3.75M | 0.32% | 70 |
|
|
2017
Q1 | $64M | Sell |
11,656,552
-797,324
| -6% | -$4.38M | 0.32% | 74 |
|
|
2016
Q4 | $65.4M | Buy |
12,453,876
+5,161,479
| +71% | +$27.1M | 0.36% | 68 |
|
|
2016
Q3 | $45.1M | Sell |
7,292,397
-355,418
| -5% | -$2.2M | 0.23% | 80 |
|
|
2016
Q2 | $32.9M | Buy |
7,647,815
+2,874,051
| +60% | +$12.4M | 0.17% | 107 |
|
|
2016
Q1 | $39.6M | Buy |
4,773,764
+1,067,237
| +29% | +$8.86M | 0.2% | 102 |
|
|
2015
Q4 | $41M | Sell |
3,706,527
-165,192
| -4% | -$1.83M | 0.2% | 90 |
|
|
2015
Q3 | $51.2M | Buy |
3,871,719
+1,276,142
| +49% | +$16.9M | 0.28% | 83 |
|
|
2015
Q2 | $38.3M | Buy |
2,595,577
+2,350,533
| +959% | +$34.7M | 0.17% | 118 |
|
|
2015
Q1 | $4.82M | Buy |
+245,044
| New | +$4.82M | 0.02% | 349 |
|