Alpine Global Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,555
Closed -$348K 344
2019
Q4
$348K Buy
+8,555
New +$361K 0.07% 236
2017
Q2
Sell
-5,188
Closed -$219K 235
2017
Q1
$219K Buy
+5,188
New +$219K 0.06% 259
2015
Q3
Sell
-2,827
Closed -$147K 460
2015
Q2
$147K Sell
2,827
-4,556
-62% -$244K 0.02% 484
2015
Q1
$390K Sell
7,383
-8,566
-54% -$435K 0.13% 179
2014
Q4
$807K Buy
+15,949
New +$779K 0.14% 160

Other funds holding JCI

Alpine Global Management's JCI Position: Q1 2020 in Review

Alpine Global Management sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 8,555 shares — an estimated $348K sold.

Alpine Global Management first reported a position in JCI in Q4 2014 and held it in 5 quarters. The position peaked at $807K in Q4 2014. 707 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

  • Alpine Global Management reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
  • Alpine Global Management sold 8,555 Johnson Controls International shares in Q1 2020, an estimated $348K.
  • Alpine Global Management first reported a position in Johnson Controls International in Q4 2014 and held it in 5 quarters.
  • Alpine Global Management's Johnson Controls International position peaked at $807K in Q4 2014.
  • 707 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.