Fred Alger Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-75,793
| Closed | -$4.31M | – | 577 |
|
|
2018
Q1 | $4.31M | Buy |
+75,793
| New | +$4.31M | 0.02% | 237 |
|
|
2016
Q1 | – | Sell |
-64,725
| Closed | -$2.42M | – | 595 |
|
|
2015
Q4 | $2.42M | Sell |
64,725
-77,468
| -54% | -$2.89M | 0.01% | 317 |
|
|
2015
Q3 | $5.11M | Sell |
142,193
-13,304
| -9% | -$478K | 0.03% | 266 |
|
|
2015
Q2 | $5.94M | Sell |
155,497
-113,168
| -42% | -$4.32M | 0.03% | 284 |
|
|
2015
Q1 | $10.3M | Buy |
+268,665
| New | +$10.3M | 0.05% | 259 |
|