Alpine Global Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,695
| Closed | -$479K | – | 355 |
|
2021
Q2 | $479K | Buy |
+3,695
| New | +$479K | 0.07% | 136 |
|
2020
Q1 | – | Sell |
-6,622
| Closed | -$690K | – | 412 |
|
2019
Q4 | $690K | Buy |
+6,622
| New | +$690K | 0.15% | 117 |
|
2016
Q1 | – | Sell |
-16,024
| Closed | -$1.98M | – | 191 |
|
2015
Q4 | $1.98M | Sell |
16,024
-36,936
| -70% | -$4.55M | 0.63% | 33 |
|
2015
Q3 | $6.04M | Buy |
+52,960
| New | +$6.04M | 1.79% | 12 |
|
2015
Q1 | – | Sell |
-2,220
| Closed | -$224K | – | 481 |
|
2014
Q4 | $224K | Buy |
+2,220
| New | +$224K | 0.04% | 432 |
|