AGM
Alpine Global Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,058
| Closed | -$2.4M | – | 347 |
|
|
2020
Q2 | $2.4M | Buy |
+17,058
| New | +$2.4M | 0.42% | 39 |
|
|
2018
Q1 | – | Sell |
-16,109
| Closed | -$2.25M | – | 156 |
|
|
2017
Q4 | $2.25M | Buy |
16,109
+12,985
| +416% | +$1.81M | 0.51% | 36 |
|
|
2017
Q3 | $406K | Buy |
+3,124
| New | +$406K | 0.12% | 121 |
|
|
2017
Q2 | – | Sell |
-23,529
| Closed | -$2.93M | – | 238 |
|
|
2017
Q1 | $2.93M | Buy |
23,529
+1,701
| +8% | +$212K | 0.76% | 22 |
|
|
2016
Q4 | $2.52M | Buy |
+21,828
| New | +$2.52M | 1.18% | 21 |
|
|
2015
Q3 | – | Sell |
-21,902
| Closed | -$2.14M | – | 462 |
|
|
2015
Q2 | $2.14M | Buy |
21,902
+1,125
| +5% | +$110K | 0.36% | 41 |
|
|
2015
Q1 | $2.09M | Sell |
20,777
-50,191
| -71% | -$5.05M | 0.68% | 27 |
|
|
2014
Q4 | $7.42M | Buy |
+70,968
| New | +$7.42M | 1.33% | 8 |
|