FAM
Fred Alger Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-78
| Closed | -$8K | – | 586 |
|
|
2018
Q1 | $8K | Hold |
78
| – | – | ﹤0.01% | 519 |
|
|
2017
Q4 | $8K | Hold |
78
| – | – | ﹤0.01% | 516 |
|
|
2017
Q3 | $7K | Hold |
78
| – | – | ﹤0.01% | 470 |
|
|
2017
Q2 | $7K | Buy |
+78
| New | +$7K | ﹤0.01% | 506 |
|
|
2015
Q1 | – | Sell |
-91
| Closed | -$7K | – | 716 |
|
|
2014
Q4 | $7K | Sell |
91
-55
| -38% | -$4.23K | ﹤0.01% | 548 |
|
|
2014
Q3 | $11K | Sell |
146
-105
| -42% | -$7.91K | ﹤0.01% | 545 |
|
|
2014
Q2 | $17K | Hold |
251
| – | – | ﹤0.01% | 545 |
|
|
2014
Q1 | $17K | Sell |
251
-5
| -2% | -$339 | ﹤0.01% | 519 |
|
|
2013
Q4 | $19K | Sell |
256
-133
| -34% | -$9.87K | ﹤0.01% | 492 |
|
|
2013
Q3 | $26K | Sell |
389
-20
| -5% | -$1.34K | ﹤0.01% | 484 |
|
|
2013
Q2 | $27K | Buy |
+409
| New | +$27K | ﹤0.01% | 471 |
|