AGC
SMPLW
Angelo Gordon & Co’s The Simply Good Foods Company Warrant SMPLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-724,900
| Closed | -$10.5M | – | 107 |
|
|
2018
Q2 | $10.5M | Hold |
724,900
| – | – | 0.67% | 45 |
|
|
2018
Q1 | $9.95M | Hold |
724,900
| – | – | 0.53% | 47 |
|
|
2017
Q4 | $10.3M | Hold |
724,900
| – | – | 0.57% | 46 |
|
|
2017
Q3 | $8.49M | Buy |
+724,900
| New | +$8.49M | 0.39% | 57 |
|