Fred Alger Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19
| Closed | -$4K | – | 500 |
|
|
2020
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 461 |
|
|
2020
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 454 |
|
|
2020
Q2 | $3K | Sell |
19
-6,778
| -100% | -$1.07M | ﹤0.01% | 486 |
|
|
2020
Q1 | $1.22M | Sell |
6,797
-3,367
| -33% | -$606K | 0.01% | 301 |
|
|
2019
Q4 | $2.01M | Sell |
10,164
-182,669
| -95% | -$36.1M | 0.01% | 289 |
|
|
2019
Q3 | $40.2M | Buy |
+192,833
| New | +$40.2M | 0.16% | 126 |
|
|
2018
Q4 | – | Sell |
-168
| Closed | -$28K | – | 542 |
|
|
2018
Q3 | $28K | Sell |
168
-263
| -61% | -$43.8K | ﹤0.01% | 447 |
|
|
2018
Q2 | $62K | Sell |
431
-8
| -2% | -$1.15K | ﹤0.01% | 414 |
|
|
2018
Q1 | $71K | Buy |
439
+262
| +148% | +$42.4K | ﹤0.01% | 418 |
|
|
2017
Q4 | $25K | Buy |
+177
| New | +$25K | ﹤0.01% | 458 |
|