Fred Alger Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-236
| Closed | -$5K | – | 572 |
|
|
2018
Q1 | $5K | Sell |
236
-229
| -49% | -$4.85K | ﹤0.01% | 538 |
|
|
2017
Q4 | $10K | Buy |
+465
| New | +$10K | ﹤0.01% | 510 |
|
|
2014
Q2 | – | Sell |
-435,849
| Closed | -$14.7M | – | 650 |
|
|
2014
Q1 | $14.7M | Sell |
435,849
-166,811
| -28% | -$5.64M | 0.07% | 254 |
|
|
2013
Q4 | $21.6M | Sell |
602,660
-42,938
| -7% | -$1.54M | 0.11% | 208 |
|
|
2013
Q3 | $19.4M | Buy |
645,598
+171,367
| +36% | +$5.14M | 0.11% | 205 |
|
|
2013
Q2 | $13.2M | Buy |
+474,231
| New | +$13.2M | 0.08% | 248 |
|