AGM
Alpine Global Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,842
| Closed | -$2.44M | – | 364 |
|
|
2019
Q4 | $2.44M | Buy |
+13,842
| New | +$2.44M | 0.52% | 45 |
|
|
2018
Q1 | – | Sell |
-14,279
| Closed | -$3.36M | – | 166 |
|
|
2017
Q4 | $3.36M | Buy |
+14,279
| New | +$3.36M | 0.76% | 27 |
|
|
2017
Q2 | – | Sell |
-11,834
| Closed | -$2.26M | – | 264 |
|
|
2017
Q1 | $2.26M | Sell |
11,834
-6,310
| -35% | -$1.21M | 0.59% | 36 |
|
|
2016
Q4 | $3.24M | Buy |
18,144
+15,771
| +665% | +$2.82M | 1.51% | 15 |
|
|
2016
Q3 | $418K | Buy |
+2,373
| New | +$418K | 0.12% | 54 |
|
|
2015
Q3 | – | Sell |
-5,804
| Closed | -$896K | – | 526 |
|
|
2015
Q2 | $896K | Buy |
5,804
+7
| +0.1% | +$1.08K | 0.15% | 111 |
|
|
2015
Q1 | $956K | Sell |
5,797
-8,259
| -59% | -$1.36M | 0.31% | 74 |
|
|
2014
Q4 | $2.31M | Buy |
+14,056
| New | +$2.31M | 0.41% | 56 |
|