AGM
Alpine Global Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,505
| Closed | -$288 | – | 518 |
|
|
2022
Q1 | $288 | Sell |
1,505
-1,504
| -50% | -$288 | 0.07% | 189 |
|
|
2021
Q4 | $606K | Buy |
+3,009
| New | +$606K | 0.09% | 370 |
|
|
2020
Q3 | – | Sell |
-6,275
| Closed | -$1.15M | – | 250 |
|
|
2020
Q2 | $1.15M | Buy |
+6,275
| New | +$1.15M | 0.2% | 79 |
|
|
2020
Q1 | – | Sell |
-23,581
| Closed | -$7.68M | – | 246 |
|
|
2019
Q4 | $7.68M | Buy |
+23,581
| New | +$7.68M | 1.64% | 7 |
|
|
2018
Q1 | – | Sell |
-14,246
| Closed | -$4.2M | – | 120 |
|
|
2017
Q4 | $4.2M | Buy |
+14,246
| New | +$4.2M | 0.95% | 22 |
|
|
2017
Q2 | – | Sell |
-11,692
| Closed | -$2.07M | – | 143 |
|
|
2017
Q1 | $2.07M | Sell |
11,692
-6,407
| -35% | -$1.13M | 0.54% | 39 |
|
|
2016
Q4 | $2.82M | Buy |
18,099
+15,684
| +649% | +$2.44M | 1.32% | 19 |
|
|
2016
Q3 | $318K | Buy |
+2,415
| New | +$318K | 0.09% | 63 |
|
|
2015
Q3 | – | Sell |
-1,002
| Closed | -$139K | – | 156 |
|
|
2015
Q2 | $139K | Sell |
1,002
-5,517
| -85% | -$765K | 0.02% | 498 |
|
|
2015
Q1 | $978K | Sell |
6,519
-8,004
| -55% | -$1.2M | 0.32% | 68 |
|
|
2014
Q4 | $1.89M | Buy |
+14,523
| New | +$1.89M | 0.34% | 70 |
|
|
2014
Q2 | – | Sell |
-2,819
| Closed | -$354K | – | 174 |
|
|
2014
Q1 | $354K | Buy |
+2,819
| New | +$354K | 0.3% | 66 |
|