Alpine Global Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,906
| Closed | -$932K | – | 170 |
|
|
2017
Q4 | $932K | Buy |
+14,906
| New | +$932K | 0.21% | 61 |
|
|
2017
Q2 | – | Sell |
-15,862
| Closed | -$884K | – | 272 |
|
|
2017
Q1 | $884K | Sell |
15,862
-3,560
| -18% | -$198K | 0.23% | 98 |
|
|
2016
Q4 | $987K | Buy |
+19,422
| New | +$987K | 0.46% | 55 |
|
|
2016
Q1 | – | Sell |
-22,698
| Closed | -$1.42M | – | 180 |
|
|
2015
Q4 | $1.42M | Buy |
+22,698
| New | +$1.42M | 0.45% | 41 |
|
|
2015
Q3 | – | Sell |
-11,088
| Closed | -$599K | – | 560 |
|
|
2015
Q2 | $599K | Sell |
11,088
-4,734
| -30% | -$256K | 0.1% | 160 |
|
|
2015
Q1 | $794K | Sell |
15,822
-29,134
| -65% | -$1.46M | 0.26% | 88 |
|
|
2014
Q4 | $2.16M | Buy |
+44,956
| New | +$2.16M | 0.39% | 64 |
|