AGM
Alpine Global Management’s Global X MSCI Greece ETF GREK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,614
| Closed | -$269K | – | 216 |
|
|
2017
Q2 | $269K | Buy |
+26,614
| New | +$269K | 0.08% | 90 |
|
|
2017
Q1 | – | Sell |
-14,715
| Closed | -$115K | – | 317 |
|
|
2016
Q4 | $115K | Buy |
+14,715
| New | +$115K | 0.05% | 149 |
|
|
2016
Q3 | – | Sell |
-120,000
| Closed | -$868K | – | 121 |
|
|
2016
Q2 | $868K | Sell |
120,000
-230,969
| -66% | -$1.67M | 0.4% | 42 |
|
|
2016
Q1 | $2.64M | Buy |
+350,969
| New | +$2.64M | 0.6% | 35 |
|