FAM
Fred Alger Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-203,301
| Closed | -$16.7M | – | 522 |
|
|
2019
Q3 | $16.7M | Buy |
203,301
+203,041
| +78,093% | +$16.7M | 0.07% | 168 |
|
|
2019
Q2 | $21K | Hold |
260
| – | – | ﹤0.01% | 444 |
|
|
2019
Q1 | $24K | Buy |
260
+14
| +6% | +$1.29K | ﹤0.01% | 436 |
|
|
2018
Q4 | $18K | Sell |
246
-175
| -42% | -$12.8K | ﹤0.01% | 457 |
|
|
2018
Q3 | $39K | Hold |
421
| – | – | ﹤0.01% | 432 |
|
|
2018
Q2 | $36K | Hold |
421
| – | – | ﹤0.01% | 436 |
|
|
2018
Q1 | $35K | Hold |
421
| – | – | ﹤0.01% | 453 |
|
|
2017
Q4 | $37K | Hold |
421
| – | – | ﹤0.01% | 440 |
|
|
2017
Q3 | $33K | Hold |
421
| – | – | ﹤0.01% | 415 |
|
|
2017
Q2 | $24K | Sell |
421
-194
| -32% | -$11.1K | ﹤0.01% | 437 |
|
|
2017
Q1 | $36K | Hold |
615
| – | – | ﹤0.01% | 414 |
|
|
2016
Q4 | $36K | Hold |
615
| – | – | ﹤0.01% | 381 |
|
|
2016
Q3 | $27K | Hold |
615
| – | – | ﹤0.01% | 413 |
|
|
2016
Q2 | $26K | Sell |
615
-195
| -24% | -$8.24K | ﹤0.01% | 444 |
|
|
2016
Q1 | $37K | Hold |
810
| – | – | ﹤0.01% | 466 |
|
|
2015
Q4 | $41K | Buy |
+810
| New | +$41K | ﹤0.01% | 474 |
|
|
2015
Q1 | – | Sell |
-920
| Closed | -$40K | – | 712 |
|
|
2014
Q4 | $40K | Hold |
920
| – | – | ﹤0.01% | 490 |
|
|
2014
Q3 | $35K | Hold |
920
| – | – | ﹤0.01% | 495 |
|
|
2014
Q2 | $31K | Hold |
920
| – | – | ﹤0.01% | 514 |
|
|
2014
Q1 | $26K | Hold |
920
| – | – | ﹤0.01% | 496 |
|
|
2013
Q4 | $31K | Hold |
920
| – | – | ﹤0.01% | 472 |
|
|
2013
Q3 | $22K | Hold |
920
| – | – | ﹤0.01% | 489 |
|
|
2013
Q2 | $20K | Buy |
+920
| New | +$20K | ﹤0.01% | 481 |
|