AAM
Alpine Associates Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-649,700
| Closed | -$45.3M | – | 58 |
|
|
2016
Q3 | $45.3M | Sell |
649,700
-837,406
| -56% | -$58.4M | 1.66% | 25 |
|
|
2016
Q2 | $109M | Sell |
1,487,106
-3,198
| -0.2% | -$234K | 3.88% | 7 |
|
|
2016
Q1 | $109M | Buy |
1,490,304
+60,216
| +4% | +$4.38M | 3.72% | 10 |
|
|
2015
Q4 | $99.2M | Buy |
+1,430,088
| New | +$99.2M | 3.25% | 7 |
|