Fred Alger Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-44,154
| Closed | -$2.65M | – | 521 |
|
2023
Q2 | $2.65M | Sell |
44,154
-1,088
| -2% | -$65.3K | 0.01% | 308 |
|
2023
Q1 | $2.55M | Buy |
+45,242
| New | +$2.55M | 0.01% | 315 |
|
2018
Q2 | – | Sell |
-12,099
| Closed | -$381K | – | 578 |
|
2018
Q1 | $381K | Sell |
12,099
-2,513
| -17% | -$79.1K | ﹤0.01% | 382 |
|
2017
Q4 | $437K | Buy |
+14,612
| New | +$437K | ﹤0.01% | 383 |
|