AGM
Alpine Global Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$206K | – | 229 |
|
|
2017
Q2 | $206K | Buy |
+15,000
| New | +$206K | 0.06% | 108 |
|
|
2016
Q1 | – | Sell |
-36,895
| Closed | -$493K | – | 181 |
|
|
2015
Q4 | $493K | Sell |
36,895
-87,750
| -70% | -$1.17M | 0.16% | 80 |
|
|
2015
Q3 | $1.57M | Buy |
124,645
+114,299
| +1,105% | +$1.44M | 0.47% | 25 |
|
|
2015
Q2 | $151K | Buy |
+10,346
| New | +$151K | 0.03% | 478 |
|
|
2015
Q1 | – | Sell |
-10,341
| Closed | -$162K | – | 442 |
|
|
2014
Q4 | $162K | Buy |
+10,341
| New | +$162K | 0.03% | 470 |
|