Fred Alger Management’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-526,074
| Closed | -$39.2M | – | 518 |
|
|
2016
Q3 | $39.2M | Sell |
526,074
-322,083
| -38% | -$24M | 0.2% | 89 |
|
|
2016
Q2 | $69.9M | Sell |
848,157
-386,700
| -31% | -$31.9M | 0.37% | 77 |
|
|
2016
Q1 | $153M | Buy |
1,234,857
+150,808
| +14% | +$18.7M | 0.78% | 31 |
|
|
2015
Q4 | $134M | Buy |
1,084,049
+260,232
| +32% | +$32.2M | 0.65% | 42 |
|
|
2015
Q3 | $112M | Buy |
823,817
+111,655
| +16% | +$15.2M | 0.61% | 54 |
|
|
2015
Q2 | $91.3M | Sell |
712,162
-154,658
| -18% | -$19.8M | 0.41% | 74 |
|
|
2015
Q1 | $120M | Sell |
866,820
-194,251
| -18% | -$27M | 0.54% | 49 |
|
|
2014
Q4 | $140M | Buy |
1,061,071
+140,156
| +15% | +$18.4M | 0.67% | 38 |
|
|
2014
Q3 | $105M | Buy |
+920,915
| New | +$105M | 0.51% | 51 |
|