Alpine Global Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,578
| Closed | -$232K | – | 253 |
|
|
2019
Q4 | $232K | Buy |
+4,578
| New | +$232K | 0.05% | 305 |
|
|
2019
Q1 | – | Sell |
-30,914
| Closed | -$1.38M | – | 111 |
|
|
2018
Q4 | $1.38M | Buy |
+30,914
| New | +$1.38M | 0.35% | 61 |
|
|
2015
Q3 | – | Sell |
-9,884
| Closed | -$827K | – | 199 |
|
|
2015
Q2 | $827K | Buy |
9,884
+5,748
| +139% | +$481K | 0.14% | 121 |
|
|
2015
Q1 | $373K | Sell |
4,136
-3,106
| -43% | -$280K | 0.12% | 187 |
|
|
2014
Q4 | $585K | Buy |
7,242
+3,342
| +86% | +$270K | 0.1% | 214 |
|
|
2014
Q3 | $292K | Buy |
+3,900
| New | +$292K | 0.22% | 85 |
|