AIM
QPACU
Assured Investment Management’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-981,884
| Closed | -$9.95M | – | 738 |
|
|
2016
Q4 | $9.95M | Sell |
981,884
-16,100
| -2% | -$163K | 0.19% | 51 |
|
|
2016
Q3 | $10.1M | Sell |
997,984
-1,718,616
| -63% | -$17.3M | 0.23% | 57 |
|
|
2016
Q2 | $27.3M | Sell |
2,716,600
-726,488
| -21% | -$7.29M | 0.63% | 37 |
|
|
2016
Q1 | $34.2M | Hold |
3,443,088
| – | – | 0.75% | 32 |
|
|
2015
Q4 | $33.7M | Sell |
3,443,088
-4,212
| -0.1% | -$41.3K | 0.59% | 41 |
|
|
2015
Q3 | $35.4M | Sell |
3,447,300
-2,700
| -0.1% | -$27.8K | 0.65% | 39 |
|
|
2015
Q2 | $36.1M | Hold |
3,450,000
| – | – | 0.6% | 36 |
|
|
2015
Q1 | $34.8M | Buy |
+3,450,000
| New | +$34.8M | 0.57% | 34 |
|