Fred Alger Management’s Smart & Final Stores, Inc. SFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-181,064
| Closed | -$2.93M | – | 579 |
|
|
2016
Q1 | $2.93M | Sell |
181,064
-538,092
| -75% | -$8.72M | 0.01% | 302 |
|
|
2015
Q4 | $13.1M | Sell |
719,156
-176,286
| -20% | -$3.21M | 0.06% | 153 |
|
|
2015
Q3 | $14.1M | Buy |
895,442
+139,169
| +18% | +$2.19M | 0.08% | 153 |
|
|
2015
Q2 | $13.5M | Buy |
756,273
+234,972
| +45% | +$4.2M | 0.06% | 194 |
|
|
2015
Q1 | $9.18M | Sell |
521,301
-131,597
| -20% | -$2.32M | 0.04% | 276 |
|
|
2014
Q4 | $10.3M | Buy |
652,898
+52,760
| +9% | +$830K | 0.05% | 252 |
|
|
2014
Q3 | $8.66M | Buy |
+600,138
| New | +$8.66M | 0.04% | 282 |
|