Alpine Global Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,350
| Closed | -$207K | – | 405 |
|
|
2020
Q2 | $207K | Buy |
+1,350
| New | +$207K | 0.04% | 275 |
|
|
2019
Q2 | – | Sell |
-4,310
| Closed | -$552K | – | 101 |
|
|
2019
Q1 | $552K | Buy |
+4,310
| New | +$552K | 0.16% | 47 |
|
|
2018
Q4 | – | Sell |
-1,824
| Closed | -$209K | – | 260 |
|
|
2018
Q3 | $209K | Buy |
+1,824
| New | +$209K | 0.04% | 82 |
|
|
2016
Q3 | – | Sell |
-106,595
| Closed | -$7.33M | – | 152 |
|
|
2016
Q2 | $7.33M | Buy |
+106,595
| New | +$7.33M | 3.35% | 8 |
|