AGM
Alpine Global Management’s IBM IBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-8,988
| Closed | -$1.09M | – | 338 |
|
2020
Q2 | $1.09M | Buy |
+8,988
| New | +$1.09M | 0.19% | 83 |
|
2020
Q1 | – | Sell |
-3,687
| Closed | -$494K | – | 332 |
|
2019
Q4 | $494K | Buy |
+3,687
| New | +$494K | 0.11% | 164 |
|
2018
Q1 | – | Sell |
-16,186
| Closed | -$2.48M | – | 151 |
|
2017
Q4 | $2.48M | Buy |
+16,186
| New | +$2.48M | 0.56% | 35 |
|
2017
Q2 | – | Sell |
-13,288
| Closed | -$2.31M | – | 227 |
|
2017
Q1 | $2.31M | Sell |
13,288
-5,315
| -29% | -$926K | 0.6% | 32 |
|
2016
Q4 | $3.09M | Buy |
18,603
+16,689
| +872% | +$2.77M | 1.44% | 16 |
|
2016
Q3 | $304K | Buy |
+1,914
| New | +$304K | 0.09% | 66 |
|
2015
Q3 | – | Sell |
-11,418
| Closed | -$1.86M | – | 430 |
|
2015
Q2 | $1.86M | Buy |
11,418
+1,461
| +15% | +$238K | 0.31% | 48 |
|
2015
Q1 | $1.6M | Sell |
9,957
-11,412
| -53% | -$1.83M | 0.52% | 37 |
|
2014
Q4 | $3.43M | Buy |
+21,369
| New | +$3.43M | 0.61% | 32 |
|
2014
Q3 | – | Sell |
-1,515
| Closed | -$275K | – | 164 |
|
2014
Q2 | $275K | Buy |
+1,515
| New | +$275K | 0.08% | 105 |
|