AGM
Alpine Global Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,500
| Closed | -$632K | – | 336 |
|
|
2024
Q2 | $632K | Buy |
+6,500
| New | +$632K | 0.11% | 154 |
|
|
2024
Q1 | – | Sell |
-2,499
| Closed | -$233K | – | 250 |
|
|
2023
Q4 | $233K | Buy |
+2,499
| New | +$233K | 0.06% | 141 |
|
|
2020
Q3 | – | Sell |
-14,645
| Closed | -$707K | – | 370 |
|
|
2020
Q2 | $707K | Buy |
+14,645
| New | +$707K | 0.12% | 116 |
|
|
2017
Q4 | – | Sell |
-11,646
| Closed | -$561K | – | 247 |
|
|
2017
Q3 | $561K | Buy |
+11,646
| New | +$561K | 0.16% | 94 |
|
|
2017
Q2 | – | Sell |
-7,933
| Closed | -$340K | – | 268 |
|
|
2017
Q1 | $340K | Buy |
+7,933
| New | +$340K | 0.09% | 187 |
|
|
2015
Q3 | – | Sell |
-15,589
| Closed | -$605K | – | 532 |
|
|
2015
Q2 | $605K | Buy |
15,589
+3,486
| +29% | +$135K | 0.1% | 158 |
|
|
2015
Q1 | $432K | Sell |
12,103
-23,782
| -66% | -$849K | 0.14% | 162 |
|
|
2014
Q4 | $1.39M | Buy |
+35,885
| New | +$1.39M | 0.25% | 94 |
|