Fred Alger Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,397
| Closed | -$190K | – | 546 |
|
|
2016
Q4 | $190K | Sell |
3,397
-126,692
| -97% | -$7.09M | ﹤0.01% | 350 |
|
|
2016
Q3 | $7.36M | Sell |
130,089
-12,922
| -9% | -$731K | 0.04% | 184 |
|
|
2016
Q2 | $7.92M | Sell |
143,011
-45,073
| -24% | -$2.5M | 0.04% | 183 |
|
|
2016
Q1 | $9.9M | Sell |
188,084
-4,909
| -3% | -$258K | 0.05% | 189 |
|
|
2015
Q4 | $10.9M | Sell |
192,993
-26,946
| -12% | -$1.52M | 0.05% | 173 |
|
|
2015
Q3 | $13.1M | Buy |
219,939
+7,231
| +3% | +$431K | 0.07% | 156 |
|
|
2015
Q2 | $14M | Sell |
212,708
-80,957
| -28% | -$5.32M | 0.06% | 187 |
|
|
2015
Q1 | $19.6M | Sell |
293,665
-79,166
| -21% | -$5.29M | 0.09% | 172 |
|
|
2014
Q4 | $20.4M | Sell |
372,831
-131,189
| -26% | -$7.19M | 0.1% | 178 |
|
|
2014
Q3 | $20.2M | Sell |
504,020
-173,871
| -26% | -$6.98M | 0.1% | 172 |
|
|
2014
Q2 | $29.2M | Sell |
677,891
-241,488
| -26% | -$10.4M | 0.14% | 144 |
|
|
2014
Q1 | $41.2M | Buy |
919,379
+11,880
| +1% | +$533K | 0.2% | 122 |
|
|
2013
Q4 | $39.9M | Buy |
907,499
+94,712
| +12% | +$4.17M | 0.2% | 127 |
|
|
2013
Q3 | $36.6M | Sell |
812,787
-5,399
| -0.7% | -$243K | 0.2% | 136 |
|
|
2013
Q2 | $30.5M | Buy |
+818,186
| New | +$30.5M | 0.18% | 144 |
|