Alpine Global Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,927
| Closed | -$229K | – | 254 |
|
|
2020
Q2 | $229K | Buy |
+5,927
| New | +$229K | 0.04% | 261 |
|
|
2017
Q2 | – | Sell |
-5,729
| Closed | -$271K | – | 150 |
|
|
2017
Q1 | $271K | Buy |
+5,729
| New | +$271K | 0.07% | 223 |
|
|
2015
Q3 | – | Sell |
-15,482
| Closed | -$650K | – | 176 |
|
|
2015
Q2 | $650K | Buy |
15,482
+10,174
| +192% | +$427K | 0.11% | 147 |
|
|
2015
Q1 | $214K | Sell |
5,308
-21,877
| -80% | -$882K | 0.07% | 280 |
|
|
2014
Q4 | $1.1M | Buy |
+27,185
| New | +$1.1M | 0.2% | 123 |
|