Assured Investment Management’s Electrum Special Acquisition Corporation ELECU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,209,900
Closed -$12.6M 699
2017
Q1
$12.6M Hold
1,209,900
0.26% 49
2016
Q4
$12.3M Hold
1,209,900
0.23% 48
2016
Q3
$12.2M Hold
1,209,900
0.28% 52
2016
Q2
$12.1M Hold
1,209,900
0.28% 53
2016
Q1
$11.9M Buy
1,209,900
+109,900
+10% +$1.08M 0.26% 64
2015
Q4
$10.9M Hold
1,100,000
0.19% 85
2015
Q3
$10.9M Hold
1,100,000
0.2% 96
2015
Q2
$11M Buy
+1,100,000
New +$11M 0.18% 83