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 |
|