Alpine Global Management’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-32,170
| Closed | -$977K | – | 161 |
|
2016
Q3 | $977K | Buy |
+32,170
| New | +$977K | 0.28% | 39 |
|
2016
Q1 | – | Sell |
-15,513
| Closed | -$493K | – | 156 |
|
2015
Q4 | $493K | Buy |
+15,513
| New | +$493K | 0.16% | 79 |
|
2015
Q3 | – | Sell |
-23,725
| Closed | -$761K | – | 168 |
|
2015
Q2 | $761K | Buy |
+23,725
| New | +$761K | 0.13% | 132 |
|
2015
Q1 | – | Sell |
-11,019
| Closed | -$310K | – | 329 |
|
2014
Q4 | $310K | Buy |
+11,019
| New | +$310K | 0.06% | 354 |
|