Assured Investment Management’s Double Eagle Acquisition Corp. EAGLU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,398,500
Closed -$24.5M 690
2016
Q3
$24.5M Hold
2,398,500
0.56% 33
2016
Q2
$24.1M Sell
2,398,500
-1,500
-0.1% -$15.1K 0.56% 40
2016
Q1
$24M Hold
2,400,000
0.53% 44
2015
Q4
$24M Sell
2,400,000
-100,000
-4% -$1M 0.42% 53
2015
Q3
$25.4M Buy
+2,500,000
New +$25.4M 0.46% 57