AGM
EMC
Alpine Global Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-413,329
| Closed | -$11.2M | – | 230 |
|
|
2016
Q2 | $11.2M | Buy |
413,329
+264,843
| +178% | +$7.2M | 5.14% | 3 |
|
|
2016
Q1 | $3.96M | Buy |
148,486
+138,585
| +1,400% | +$3.69M | 0.9% | 26 |
|
|
2015
Q4 | $254K | Buy |
+9,901
| New | +$254K | 0.08% | 106 |
|
|
2015
Q3 | – | Sell |
-8,776
| Closed | -$232K | – | 1109 |
|
|
2015
Q2 | $232K | Buy |
8,776
+345
| +4% | +$9.12K | 0.04% | 348 |
|
|
2015
Q1 | $215K | Sell |
8,431
-49,590
| -85% | -$1.26M | 0.07% | 279 |
|
|
2014
Q4 | $1.73M | Buy |
+58,021
| New | +$1.73M | 0.31% | 78 |
|
|
2014
Q2 | – | Sell |
-12,062
| Closed | -$331K | – | 252 |
|
|
2014
Q1 | $331K | Buy |
+12,062
| New | +$331K | 0.28% | 72 |
|