Fred Alger Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,072
| Closed | -$3.46M | – | 612 |
|
|
2015
Q4 | $3.46M | Sell |
22,072
-235,262
| -91% | -$36.9M | 0.02% | 293 |
|
|
2015
Q3 | $31.2M | Sell |
257,334
-198,584
| -44% | -$24.1M | 0.17% | 103 |
|
|
2015
Q2 | $76.1M | Buy |
455,918
+344,888
| +311% | +$57.6M | 0.34% | 82 |
|
|
2015
Q1 | $19.3M | Sell |
111,030
-66,784
| -38% | -$11.6M | 0.09% | 177 |
|
|
2014
Q4 | $26.7M | Buy |
177,814
+119,594
| +205% | +$18M | 0.13% | 137 |
|
|
2014
Q3 | $5.64M | Sell |
58,220
-85,507
| -59% | -$8.28M | 0.03% | 325 |
|
|
2014
Q2 | $20.6M | Buy |
143,727
+7,808
| +6% | +$1.12M | 0.1% | 174 |
|
|
2014
Q1 | $17M | Buy |
+135,919
| New | +$17M | 0.08% | 228 |
|