AGM
Alpine Global Management’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-415,000
| Closed | -$6.81M | – | 168 |
|
|
2024
Q4 | $6.81M | Buy |
415,000
+55,000
| +15% | +$902K | 0.89% | 16 |
|
|
2024
Q3 | $6.39M | Buy |
360,000
+161,900
| +82% | +$2.87M | 1.55% | 12 |
|
|
2024
Q2 | $3.47M | Buy |
198,100
+178,100
| +891% | +$3.12M | 0.6% | 32 |
|
|
2024
Q1 | $347K | Sell |
20,000
-14,927
| -43% | -$259K | 0.07% | 133 |
|
|
2023
Q4 | $563K | Sell |
34,927
-28,186
| -45% | -$455K | 0.15% | 95 |
|
|
2023
Q3 | $933K | Buy |
63,113
+2,758
| +5% | +$40.8K | 0.22% | 56 |
|
|
2023
Q2 | $945K | Buy |
+60,355
| New | +$945K | 0.26% | 53 |
|