Bulldog Investors’s Barington/Hilco Acquisition Corp. BHAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-12,500
| Closed | -$133K | – | 143 |
|
2018
Q1 | $133K | Sell |
12,500
-39,580
| -76% | -$421K | 0.04% | 90 |
|
2017
Q4 | $543K | Hold |
52,080
| – | – | 0.15% | 70 |
|
2017
Q3 | $539K | Buy |
52,080
+2,431
| +5% | +$25.2K | 0.16% | 62 |
|
2017
Q2 | $508K | Sell |
49,649
-1,174
| -2% | -$12K | 0.13% | 60 |
|
2017
Q1 | $519K | Hold |
50,823
| – | – | 0.13% | 53 |
|
2016
Q4 | $516K | Hold |
50,823
| – | – | 0.13% | 54 |
|
2016
Q3 | $512K | Sell |
50,823
-5,000
| -9% | -$50.4K | 0.12% | 52 |
|
2016
Q2 | $509K | Hold |
55,823
| – | – | 0.13% | 50 |
|
2016
Q1 | $554K | Buy |
55,823
+2,797
| +5% | +$27.8K | 0.13% | 53 |
|
2015
Q4 | $521K | Buy |
+53,026
| New | +$521K | 0.11% | 62 |
|