Basso Capital Management’s TPG Pace Energy Holdings Corp. TPGE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,373
| Closed | -$75K | – | 217 |
|
|
2018
Q2 | $75K | Hold |
27,373
| – | – | 0.01% | 148 |
|
|
2018
Q1 | $51K | Sell |
27,373
-4,000
| -13% | -$6.4K | 0.01% | 146 |
|
|
2017
Q4 | $42K | Buy |
31,373
+16,519
| +111% | +$21.9K | 0.01% | 143 |
|
|
2017
Q3 | $21K | Buy |
14,854
+754
| +5% | +$1.07K | ﹤0.01% | 167 |
|
|
2017
Q2 | $19K | Buy |
+14,100
| New | +$19.4K | ﹤0.01% | 155 |
|