FAM
Fred Alger Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-112,532
| Closed | -$1.2M | – | 605 |
|
|
2015
Q4 | $1.2M | Sell |
112,532
-5,100
| -4% | -$54.2K | 0.01% | 370 |
|
|
2015
Q3 | $1.15M | Hold |
117,632
| – | – | 0.01% | 384 |
|
|
2015
Q2 | $1.25M | Hold |
117,632
| – | – | 0.01% | 416 |
|
|
2015
Q1 | $1.51M | Hold |
117,632
| – | – | 0.01% | 466 |
|
|
2014
Q4 | $1.63M | Hold |
117,632
| – | – | 0.01% | 404 |
|
|
2014
Q3 | $1.56M | Hold |
117,632
| – | – | 0.01% | 418 |
|
|
2014
Q2 | $1.46M | Sell |
117,632
-24,060
| -17% | -$299K | 0.01% | 417 |
|
|
2014
Q1 | $1.6M | Sell |
141,692
-2,980,720
| -95% | -$33.7M | 0.01% | 394 |
|
|
2013
Q4 | $38M | Sell |
3,122,412
-603,991
| -16% | -$7.35M | 0.19% | 131 |
|
|
2013
Q3 | $38.3M | Buy |
+3,726,403
| New | +$38.3M | 0.21% | 130 |
|