Fred Alger Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-84
| Closed | -$4K | – | 723 |
|
|
2014
Q4 | $4K | Sell |
84
-228,171
| -100% | -$10.9M | ﹤0.01% | 561 |
|
|
2014
Q3 | $9.55M | Sell |
228,255
-157,350
| -41% | -$6.58M | 0.05% | 260 |
|
|
2014
Q2 | $16.7M | Buy |
385,605
+385,335
| +142,717% | +$16.7M | 0.08% | 205 |
|
|
2014
Q1 | $12K | Buy |
270
+97
| +56% | +$4.31K | ﹤0.01% | 533 |
|
|
2013
Q4 | $7K | Sell |
173
-322,838
| -100% | -$13.1M | ﹤0.01% | 533 |
|
|
2013
Q3 | $11.8M | Sell |
323,011
-506,170
| -61% | -$18.5M | 0.07% | 277 |
|
|
2013
Q2 | $30M | Buy |
+829,181
| New | +$30M | 0.18% | 147 |
|