Fred Alger Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,942
| Closed | -$1.32M | – | 566 |
|
|
2020
Q1 | $1.32M | Sell |
23,942
-4,310
| -15% | -$237K | 0.01% | 299 |
|
|
2019
Q4 | $2.22M | Buy |
+28,252
| New | +$2.22M | 0.01% | 285 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$148K | – | 548 |
|
|
2016
Q4 | $148K | Buy |
+1,600
| New | +$148K | ﹤0.01% | 361 |
|
|
2014
Q4 | – | Sell |
-154,785
| Closed | -$13.2M | – | 599 |
|
|
2014
Q3 | $13.2M | Sell |
154,785
-9,493
| -6% | -$811K | 0.06% | 216 |
|
|
2014
Q2 | $15.7M | Buy |
164,278
+23,153
| +16% | +$2.21M | 0.08% | 209 |
|
|
2014
Q1 | $12.2M | Buy |
141,125
+43,558
| +45% | +$3.77M | 0.06% | 281 |
|
|
2013
Q4 | $7.89M | Sell |
97,567
-4,868
| -5% | -$394K | 0.04% | 313 |
|
|
2013
Q3 | $8.33M | Buy |
+102,435
| New | +$8.33M | 0.05% | 303 |
|