Alpine Global Management’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,800
| Closed | -$65K | – | 1237 |
|
|
2015
Q1 | $65K | Sell |
12,800
-19,800
| -61% | -$101K | 0.02% | 298 |
|
|
2014
Q4 | $130K | Sell |
32,600
-15,900
| -33% | -$63.4K | 0.02% | 489 |
|
|
2014
Q3 | $314K | Buy |
48,500
+5,700
| +13% | +$36.9K | 0.24% | 78 |
|
|
2014
Q2 | $290K | Buy |
42,800
+3,630
| +9% | +$24.6K | 0.08% | 101 |
|
|
2014
Q1 | $237K | Buy |
+39,170
| New | +$237K | 0.2% | 96 |
|