Assured Investment Management’s Pace Holdings Corp. PACEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,750,000
| Closed | -$18.3M | – | 703 |
|
|
2016
Q3 | $18.3M | Hold |
1,750,000
| – | – | 0.42% | 41 |
|
|
2016
Q2 | $17.5M | Hold |
1,750,000
| – | – | 0.4% | 46 |
|
|
2016
Q1 | $17.5M | Hold |
1,750,000
| – | – | 0.38% | 49 |
|
|
2015
Q4 | $17.9M | Hold |
1,750,000
| – | – | 0.31% | 69 |
|
|
2015
Q3 | $17.9M | Buy |
+1,750,000
| New | +$17.9M | 0.33% | 73 |
|