Arete Wealth Advisors’s Berto Acquisition Corp. Unit TACOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,400
| Closed | -$324K | – | 160 |
|
|
2015
Q2 | $324K | Hold |
18,400
| – | – | 0.22% | 98 |
|
|
2015
Q1 | $284K | Hold |
18,400
| – | – | 0.18% | 109 |
|
|
2014
Q4 | $185K | Hold |
18,400
| – | – | 0.13% | 122 |
|
|
2014
Q3 | $186K | Hold |
18,400
| – | – | 0.14% | 112 |
|
|
2014
Q2 | $184K | Hold |
18,400
| – | – | 0.14% | 113 |
|
|
2014
Q1 | $186K | Sell |
18,400
-60,500
| -77% | -$612K | 0.17% | 103 |
|
|
2013
Q4 | $790K | Buy |
+78,900
| New | +$790K | 0.78% | 30 |
|