AGM
Alpine Global Management’s Unilever UL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-75,000
| Closed | -$3.92M | – | 201 |
|
2018
Q4 | $3.92M | Buy |
+75,000
| New | +$3.92M | 1% | 12 |
|
2018
Q2 | – | Sell |
-33,174
| Closed | -$1.84M | – | 108 |
|
2018
Q1 | $1.84M | Sell |
33,174
-67,901
| -67% | -$3.77M | 0.43% | 36 |
|
2017
Q4 | $5.59M | Buy |
101,075
+18,475
| +22% | +$1.02M | 1.27% | 15 |
|
2017
Q3 | $4.79M | Sell |
82,600
-6,100
| -7% | -$354K | 1.38% | 18 |
|
2017
Q2 | $4.8M | Buy |
88,700
+78,500
| +770% | +$4.25M | 1.49% | 19 |
|
2017
Q1 | $503K | Buy |
+10,200
| New | +$503K | 0.13% | 139 |
|