Alpha Capital Management’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-36,083
Closed -$1.99M 91
2016
Q2
$1.99M Buy
36,083
+998
+3% +$55.1K 1.43% 34
2016
Q1
$2.16M Buy
35,085
+1,889
+6% +$116K 1.56% 31
2015
Q4
$2.08M Buy
+33,196
New +$2.08M 1.64% 27