Alyeska Investment Group’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-752,270
| Closed | -$7.76M | – | 513 |
|
|
2019
Q3 | $7.76M | Hold |
752,270
| – | – | 0.11% | 178 |
|
|
2019
Q2 | $7.67M | Hold |
752,270
| – | – | 0.1% | 185 |
|
|
2019
Q1 | $7.6M | Buy |
752,270
+2,267
| +0.3% | +$22.9K | 0.1% | 179 |
|
|
2018
Q4 | $7.37M | Hold |
750,003
| – | – | 0.11% | 190 |
|
|
2018
Q3 | $7.32M | Hold |
750,003
| – | – | 0.08% | 195 |
|
|
2018
Q2 | $7.32M | Buy |
+750,003
| New | +$7.32M | 0.07% | 233 |
|