Fred Alger Management’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-320,856
| Closed | -$7.12M | – | 570 |
|
2017
Q1 | $7.12M | Sell |
320,856
-327,494
| -51% | -$7.26M | 0.04% | 201 |
|
2016
Q4 | $15M | Buy |
648,350
+349,092
| +117% | +$8.1M | 0.08% | 123 |
|
2016
Q3 | $7.06M | Sell |
299,258
-524,087
| -64% | -$12.4M | 0.04% | 187 |
|
2016
Q2 | $18.1M | Buy |
+823,345
| New | +$18.1M | 0.1% | 138 |
|