Bulldog Investors’s Allied Gaming & Entertainment AGAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-361,859
Closed -$3.71K 157
2019
Q2
$3.71K Sell
361,859
-39,796
-10% -$408 1.16% 16
2019
Q1
$4.1M Sell
401,655
-42,637
-10% -$435K 1.82% 16
2018
Q4
$4.46M Buy
444,292
+50,142
+13% +$503K 1.67% 18
2018
Q3
$3.86M Buy
394,150
+16,750
+4% +$164K 1.09% 32
2018
Q2
$3.69M Sell
377,400
-2,900
-0.8% -$28.3K 0.97% 32
2018
Q1
$3.69M Buy
380,300
+349,000
+1,115% +$3.38M 1.01% 30
2017
Q4
$303K Buy
+31,300
New +$303K 0.08% 77