Fred Alger Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-515
| Closed | -$6K | – | 597 |
|
|
2017
Q3 | $6K | Hold |
515
| – | – | ﹤0.01% | 483 |
|
|
2017
Q2 | $5K | Sell |
515
-418,079
| -100% | -$4.06M | ﹤0.01% | 521 |
|
|
2017
Q1 | $4.3M | Sell |
418,594
-330,632
| -44% | -$3.4M | 0.02% | 231 |
|
|
2016
Q4 | $7.74M | Sell |
749,226
-256,114
| -25% | -$2.65M | 0.04% | 160 |
|
|
2016
Q3 | $11.2M | Sell |
1,005,340
-12,106
| -1% | -$134K | 0.06% | 158 |
|
|
2016
Q2 | $10.7M | Sell |
1,017,446
-47,838
| -4% | -$501K | 0.06% | 162 |
|
|
2016
Q1 | $9.59M | Buy |
1,065,284
+118,574
| +13% | +$1.07M | 0.05% | 195 |
|
|
2015
Q4 | $9.64M | Sell |
946,710
-21,328
| -2% | -$217K | 0.05% | 184 |
|
|
2015
Q3 | $9.12M | Sell |
968,038
-438,595
| -31% | -$4.13M | 0.05% | 198 |
|
|
2015
Q2 | $13.4M | Sell |
1,406,633
-73,975
| -5% | -$703K | 0.06% | 197 |
|
|
2015
Q1 | $15.1M | Buy |
+1,480,608
| New | +$15.1M | 0.07% | 214 |
|