AGM
Alpine Global Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,955
| Closed | -$2.3M | – | 183 |
|
|
2023
Q2 | $2.3M | Buy |
+20,955
| New | +$2.3M | 0.63% | 38 |
|
|
2022
Q2 | – | Sell |
-129,082
| Closed | -$11.8K | – | 559 |
|
|
2022
Q1 | $11.8K | Sell |
129,082
-2,427
| -2% | -$222 | 2.67% | 7 |
|
|
2021
Q4 | $12.4M | Buy |
131,509
+6,509
| +5% | +$615K | 1.83% | 5 |
|
|
2021
Q3 | $12.9M | Sell |
125,000
-875,000
| -88% | -$90.2M | 2.92% | 7 |
|
|
2021
Q2 | $13.5M | Sell |
1,000,000
-800,000
| -44% | -$10.8M | 1.83% | 17 |
|
|
2021
Q1 | $23.6M | Hold |
1,800,000
| – | – | 2.27% | 12 |
|
|
2020
Q4 | $19.4M | Sell |
1,800,000
-4,199,623
| -70% | -$45.4M | 3.94% | 6 |
|
|
2020
Q3 | $37.4M | Buy |
5,999,623
+1,828,683
| +44% | +$11.4M | 7.76% | 2 |
|
|
2020
Q2 | $28.5M | Buy |
4,170,940
+3,261,433
| +359% | +$22.3M | 5.01% | 5 |
|
|
2020
Q1 | $7.22M | Buy |
+909,507
| New | +$7.22M | 1.5% | 9 |
|
|
2019
Q4 | – | Sell |
-1,856,471
| Closed | -$16.6M | – | 421 |
|
|
2019
Q3 | $16.6M | Buy |
1,856,471
+1,641,592
| +764% | +$14.7M | 4.25% | 5 |
|
|
2019
Q2 | $2.26M | Sell |
214,879
-861,000
| -80% | -$9.04M | 0.66% | 23 |
|
|
2019
Q1 | $10.7M | Sell |
1,075,879
-1,266,419
| -54% | -$12.7M | 3.11% | 4 |
|
|
2018
Q4 | $17.7M | Buy |
2,342,298
+1,892,798
| +421% | +$14.3M | 4.5% | 3 |
|
|
2018
Q3 | $5.08M | Buy |
+449,500
| New | +$5.08M | 0.97% | 17 |
|
|
2018
Q1 | – | Sell |
-21,353
| Closed | -$373K | – | 142 |
|
|
2017
Q4 | $373K | Buy |
21,353
+11,275
| +112% | +$197K | 0.08% | 96 |
|
|
2017
Q3 | $244K | Buy |
+10,078
| New | +$244K | 0.07% | 161 |
|
|
2017
Q2 | – | Sell |
-102,474
| Closed | -$3.05M | – | 213 |
|
|
2017
Q1 | $3.05M | Buy |
102,474
+69,996
| +216% | +$2.09M | 0.79% | 20 |
|
|
2016
Q4 | $1.03M | Buy |
+32,478
| New | +$1.03M | 0.48% | 52 |
|
|
2015
Q3 | – | Sell |
-66,686
| Closed | -$1.77M | – | 375 |
|
|
2015
Q2 | $1.77M | Sell |
66,686
-8,084
| -11% | -$215K | 0.3% | 50 |
|
|
2015
Q1 | $1.86M | Sell |
74,770
-148,455
| -67% | -$3.68M | 0.6% | 32 |
|
|
2014
Q4 | $5.64M | Buy |
+223,225
| New | +$5.64M | 1.01% | 15 |
|
|
2014
Q3 | – | Sell |
-126,378
| Closed | -$3.32M | – | 156 |
|
|
2014
Q2 | $3.32M | Sell |
126,378
-9,324
| -7% | -$245K | 0.95% | 15 |
|
|
2014
Q1 | $3.51M | Buy |
+135,702
| New | +$3.51M | 3.02% | 4 |
|