Fred Alger Management’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-196,488
| Closed | -$4.11M | – | 628 |
|
|
2014
Q3 | $4.11M | Buy |
196,488
+19,534
| +11% | +$408K | 0.02% | 360 |
|
|
2014
Q2 | $7.01M | Sell |
176,954
-210,674
| -54% | -$8.35M | 0.03% | 331 |
|
|
2014
Q1 | $13.9M | Sell |
387,628
-32,265
| -8% | -$1.16M | 0.07% | 267 |
|
|
2013
Q4 | $25.4M | Buy |
419,893
+23,333
| +6% | +$1.41M | 0.13% | 179 |
|
|
2013
Q3 | $16.9M | Sell |
396,560
-90,623
| -19% | -$3.86M | 0.09% | 223 |
|
|
2013
Q2 | $30.1M | Buy |
+487,183
| New | +$30.1M | 0.18% | 145 |
|