AGM
ISD

Alpine Global Management’s PGIM High Yield Bond Fund ISD Stock Holding History

Alpine Global Management’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-45,377
Closed -$670K – 155
2017
Q4 		$670K Sell
45,377
-8,057
-15% -$119K 0.15% 74
2017
Q3 		$815K Buy
53,434
+26,923
+102% +$411K 0.24% 67
2017
Q2 		$405K Buy
+26,511
New +$405K 0.13% 70