AGM
Alpine Global Management’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,473
| Closed | -$2.07M | – | 158 |
|
|
2018
Q4 | $2.07M | Buy |
+55,473
| New | +$2.07M | 0.53% | 23 |
|
|
2018
Q2 | – | Sell |
-23,177
| Closed | -$1.11M | – | 89 |
|
|
2018
Q1 | $1.11M | Buy |
+23,177
| New | +$1.11M | 0.26% | 48 |
|
|
2017
Q4 | – | Sell |
-27,000
| Closed | -$1.22M | – | 235 |
|
|
2017
Q3 | $1.22M | Buy |
27,000
+18,860
| +232% | +$850K | 0.35% | 47 |
|
|
2017
Q2 | $354K | Buy |
+8,140
| New | +$354K | 0.11% | 76 |
|