FAM
Fred Alger Management’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,136
| Closed | -$729K | – | 561 |
|
|
2017
Q1 | $729K | Sell |
11,136
-2,963
| -21% | -$194K | ﹤0.01% | 341 |
|
|
2016
Q4 | $934K | Sell |
14,099
-681
| -5% | -$45.1K | 0.01% | 295 |
|
|
2016
Q3 | $694K | Hold |
14,780
| – | – | ﹤0.01% | 334 |
|
|
2016
Q2 | $573K | Buy |
14,780
+1,830
| +14% | +$70.9K | ﹤0.01% | 371 |
|
|
2016
Q1 | $508K | Hold |
12,950
| – | – | ﹤0.01% | 417 |
|
|
2015
Q4 | $651K | Hold |
12,950
| – | – | ﹤0.01% | 418 |
|
|
2015
Q3 | $615K | Hold |
12,950
| – | – | ﹤0.01% | 419 |
|
|
2015
Q2 | $767K | Hold |
12,950
| – | – | ﹤0.01% | 440 |
|
|
2015
Q1 | $744K | Sell |
12,950
-34,435
| -73% | -$1.98M | ﹤0.01% | 518 |
|
|
2014
Q4 | $2.73M | Sell |
47,385
-553,351
| -92% | -$31.9M | 0.01% | 378 |
|
|
2014
Q3 | $32.2M | Sell |
600,736
-124,568
| -17% | -$6.67M | 0.16% | 114 |
|
|
2014
Q2 | $37.3M | Sell |
725,304
-163,194
| -18% | -$8.39M | 0.18% | 114 |
|
|
2014
Q1 | $45M | Sell |
888,498
-451,914
| -34% | -$22.9M | 0.22% | 111 |
|
|
2013
Q4 | $69.2M | Sell |
1,340,412
-101,567
| -7% | -$5.24M | 0.35% | 82 |
|
|
2013
Q3 | $60.5M | Buy |
1,441,979
+1,339,494
| +1,307% | +$56.2M | 0.34% | 87 |
|
|
2013
Q2 | $3.74M | Buy |
+102,485
| New | +$3.74M | 0.02% | 362 |
|