AGM
Alpine Global Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105,000
| Closed | -$2.26M | – | 235 |
|
|
2019
Q4 | $2.26M | Hold |
105,000
| – | – | 0.48% | 49 |
|
|
2019
Q3 | $2.11M | Buy |
+105,000
| New | +$2.11M | 0.54% | 24 |
|
|
2018
Q2 | – | Sell |
-4,633
| Closed | -$208K | – | 66 |
|
|
2018
Q1 | $208K | Buy |
+4,633
| New | +$208K | 0.05% | 85 |
|
|
2015
Q3 | – | Sell |
-13,028
| Closed | -$145K | – | 84 |
|
|
2015
Q2 | $145K | Sell |
13,028
-4,304
| -25% | -$47.9K | 0.02% | 488 |
|
|
2015
Q1 | $224K | Sell |
17,332
-19,277
| -53% | -$249K | 0.07% | 274 |
|
|
2014
Q4 | $578K | Sell |
36,609
-10,607
| -22% | -$167K | 0.1% | 218 |
|
|
2014
Q3 | $760K | Buy |
+47,216
| New | +$760K | 0.57% | 48 |
|
|
2014
Q2 | – | Sell |
-16,179
| Closed | -$208K | – | 169 |
|
|
2014
Q1 | $208K | Sell |
16,179
-13,821
| -46% | -$178K | 0.18% | 107 |
|
|
2013
Q4 | $319K | Buy |
+30,000
| New | +$319K | 0.52% | 46 |
|