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