Alpine Associates Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$321K | – | 75 |
|
|
2014
Q2 | $321K | Sell |
2,700
-7,900
| -75% | -$939K | 0.01% | 68 |
|
|
2014
Q1 | $1.23M | Sell |
10,600
-4,700
| -31% | -$547K | 0.08% | 64 |
|
|
2013
Q4 | $1.77M | Buy |
15,300
+1,100
| +8% | +$127K | 0.09% | 60 |
|
|
2013
Q3 | $1.51M | Buy |
14,200
+4,200
| +42% | +$448K | 0.06% | 61 |
|
|
2013
Q2 | $970K | Buy |
+10,000
| New | +$970K | 0.04% | 62 |
|