Fred Alger Management’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,426
| Closed | -$3.15M | – | 596 |
|
|
2018
Q2 | $3.15M | Buy |
48,426
+14,361
| +42% | +$934K | 0.01% | 256 |
|
|
2018
Q1 | $1.84M | Hold |
34,065
| – | – | 0.01% | 298 |
|
|
2017
Q4 | $2.03M | Sell |
34,065
-376
| -1% | -$22.4K | 0.01% | 289 |
|
|
2017
Q3 | $1.97M | Sell |
34,441
-15,819
| -31% | -$904K | 0.01% | 285 |
|
|
2017
Q2 | $2.99M | Sell |
50,260
-498,182
| -91% | -$29.6M | 0.01% | 257 |
|
|
2017
Q1 | $31.7M | Sell |
548,442
-65,818
| -11% | -$3.81M | 0.16% | 105 |
|
|
2016
Q4 | $32.8M | Buy |
614,260
+169,206
| +38% | +$9.04M | 0.18% | 96 |
|
|
2016
Q3 | $22.3M | Sell |
445,054
-65,357
| -13% | -$3.28M | 0.11% | 121 |
|
|
2016
Q2 | $23.6M | Buy |
510,411
+34,412
| +7% | +$1.59M | 0.12% | 124 |
|
|
2016
Q1 | $21.3M | Buy |
+475,999
| New | +$21.3M | 0.11% | 136 |
|