Alpine Global Management’s Quantum Corp QMCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-5,744
| Closed | -$253K | – | 93 |
|
2018
Q2 | $253K | Buy |
+5,744
| New | +$253K | 0.12% | 50 |
|
2016
Q3 | – | Sell |
-205
| Closed | -$14K | – | 147 |
|
2016
Q2 | $14K | Buy |
+205
| New | +$14K | 0.01% | 183 |
|
2015
Q2 | – | Sell |
-172
| Closed | -$44K | – | 1242 |
|
2015
Q1 | $44K | Sell |
172
-364
| -68% | -$93.1K | 0.01% | 301 |
|
2014
Q4 | $151K | Sell |
536
-27
| -5% | -$7.61K | 0.03% | 474 |
|
2014
Q3 | $104K | Buy |
563
+32
| +6% | +$5.91K | 0.08% | 116 |
|
2014
Q2 | $104K | Buy |
+531
| New | +$104K | 0.03% | 145 |
|