Alpine Global Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,949
| Closed | -$280K | – | 372 |
|
|
2020
Q1 | $280K | Buy |
+1,949
| New | +$280K | 0.06% | 145 |
|
|
2016
Q4 | – | Sell |
-119,052
| Closed | -$8.3M | – | 177 |
|
|
2016
Q3 | $8.3M | Buy |
+119,052
| New | +$8.3M | 2.39% | 5 |
|
|
2016
Q2 | – | Sell |
-9,822
| Closed | -$715K | – | 226 |
|
|
2016
Q1 | $715K | Buy |
+9,822
| New | +$715K | 0.16% | 60 |
|
|
2015
Q3 | – | Sell |
-720
| Closed | -$40K | – | 471 |
|
|
2015
Q2 | $40K | Buy |
+720
| New | +$40K | 0.01% | 830 |
|
|
2015
Q1 | – | Sell |
-3,422
| Closed | -$241K | – | 407 |
|
|
2014
Q4 | $241K | Buy |
+3,422
| New | +$241K | 0.04% | 413 |
|