FAM
QIWI
Fred Alger Management’s QIWI PLC QIWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,304
| Closed | -$629K | – | 611 |
|
|
2017
Q4 | $629K | Buy |
36,304
+8,045
| +28% | +$139K | ﹤0.01% | 361 |
|
|
2017
Q3 | $479K | Buy |
28,259
+11,270
| +66% | +$191K | ﹤0.01% | 356 |
|
|
2017
Q2 | $419K | Buy |
+16,989
| New | +$419K | ﹤0.01% | 371 |
|
|
2016
Q2 | – | Sell |
-30,810
| Closed | -$446K | – | 596 |
|
|
2016
Q1 | $446K | Hold |
30,810
| – | – | ﹤0.01% | 421 |
|
|
2015
Q4 | $553K | Buy |
30,810
+11,610
| +60% | +$208K | ﹤0.01% | 426 |
|
|
2015
Q3 | $310K | Buy |
19,200
+8,400
| +78% | +$136K | ﹤0.01% | 455 |
|
|
2015
Q2 | $303K | Buy |
+10,800
| New | +$303K | ﹤0.01% | 487 |
|
|
2014
Q4 | – | Sell |
-11,230
| Closed | -$355K | – | 649 |
|
|
2014
Q3 | $355K | Buy |
11,230
+4,200
| +60% | +$133K | ﹤0.01% | 461 |
|
|
2014
Q2 | $284K | Buy |
+7,030
| New | +$284K | ﹤0.01% | 470 |
|
|
2014
Q1 | – | Sell |
-31,136
| Closed | -$1.74M | – | 654 |
|
|
2013
Q4 | $1.74M | Buy |
31,136
+25,336
| +437% | +$1.42M | 0.01% | 379 |
|
|
2013
Q3 | $181K | Sell |
5,800
-2,200
| -28% | -$68.7K | ﹤0.01% | 444 |
|
|
2013
Q2 | $186K | Buy |
+8,000
| New | +$186K | ﹤0.01% | 440 |
|