AGM
BCR
Alpine Global Management’s CR Bard Inc. BCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-119,277
| Closed | -$39.3M | – | 245 |
|
|
2017
Q4 | $39.3M | Buy |
119,277
+82,703
| +226% | +$27.3M | 8.94% | 3 |
|
|
2017
Q3 | $11.7M | Sell |
36,574
-1,911
| -5% | -$612K | 3.39% | 7 |
|
|
2017
Q2 | $12.2M | Buy |
+38,485
| New | +$12.2M | 3.77% | 6 |
|
|
2015
Q3 | – | Sell |
-336
| Closed | -$57K | – | 1229 |
|
|
2015
Q2 | $57K | Buy |
+336
| New | +$57K | 0.01% | 745 |
|
|
2015
Q1 | – | Sell |
-1,630
| Closed | -$272K | – | 663 |
|
|
2014
Q4 | $272K | Buy |
+1,630
| New | +$272K | 0.05% | 386 |
|