Assured Investment Management’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,000,000
| Closed | -$20.2M | – | 734 |
|
|
2016
Q4 | $20.2M | Buy |
2,000,000
+1,750,000
| +700% | +$17.7M | 0.38% | 35 |
|
|
2016
Q3 | $2.46M | Hold |
250,000
| – | – | 0.06% | 111 |
|
|
2016
Q2 | $2.46M | Hold |
250,000
| – | – | 0.06% | 89 |
|
|
2016
Q1 | $2.41M | Buy |
250,000
+150,000
| +150% | +$1.45M | 0.05% | 102 |
|
|
2015
Q4 | $990K | Buy |
+100,000
| New | +$990K | 0.02% | 151 |
|