AGM
Alpine Global Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,250
| Closed | -$2.74M | – | 337 |
|
|
2019
Q4 | $2.74M | Buy |
+8,250
| New | +$2.74M | 0.58% | 40 |
|
|
2017
Q4 | – | Sell |
-1,060
| Closed | -$211K | – | 226 |
|
|
2017
Q3 | $211K | Buy |
+1,060
| New | +$211K | 0.06% | 174 |
|
|
2017
Q1 | – | Sell |
-2,255
| Closed | -$289K | – | 326 |
|
|
2016
Q4 | $289K | Buy |
+2,255
| New | +$289K | 0.14% | 110 |
|
|
2015
Q3 | – | Sell |
-1,764
| Closed | -$385K | – | 440 |
|
|
2015
Q2 | $385K | Buy |
+1,764
| New | +$385K | 0.06% | 221 |
|