Alpine Global Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,287
| Closed | -$438K | – | 517 |
|
2024
Q1 | $438K | Buy |
+2,287
| New | +$438K | 0.08% | 126 |
|
2020
Q3 | – | Sell |
-2,996
| Closed | -$246K | – | 393 |
|
2020
Q2 | $246K | Buy |
+2,996
| New | +$246K | 0.04% | 244 |
|
2015
Q3 | – | Sell |
-9,795
| Closed | -$384K | – | 674 |
|
2015
Q2 | $384K | Buy |
+9,795
| New | +$384K | 0.06% | 224 |
|
2015
Q1 | – | Sell |
-5,348
| Closed | -$215K | – | 475 |
|
2014
Q4 | $215K | Buy |
+5,348
| New | +$215K | 0.04% | 442 |
|