Bank of New York Mellon’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-895,205
| Closed | -$9.7M | – | 4266 |
|
|
2019
Q2 | $9.7M | Hold |
895,205
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q1 | $9.63M | Hold |
895,205
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q4 | $9.45M | Sell |
895,205
-137,023
| -13% | -$1.45M | ﹤0.01% | 1936 |
|
|
2018
Q3 | $10.9M | Hold |
1,032,228
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q2 | $10.8M | Hold |
1,032,228
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q1 | $10.8M | Buy |
1,032,228
+32,228
| +3% | +$336K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $10.3M | Hold |
1,000,000
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q3 | $10.3M | Hold |
1,000,000
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q2 | $10.3M | Buy |
+1,000,000
| New | +$10.3M | ﹤0.01% | 1960 |
|