Bulldog Investors’s Twelve Seas Investment Company Units BROGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-81,000
| Closed | -$859 | – | 182 |
|
|
2019
Q2 | $859 | Hold |
81,000
| – | – | 0.27% | 67 |
|
|
2019
Q1 | $846K | Hold |
81,000
| – | – | 0.38% | 62 |
|
|
2018
Q4 | $830K | Sell |
81,000
-1,400
| -2% | -$14.3K | 0.31% | 69 |
|
|
2018
Q3 | $846K | Sell |
82,400
-368,600
| -82% | -$3.78M | 0.24% | 70 |
|
|
2018
Q2 | $4.54M | Buy |
+451,000
| New | +$4.54M | 1.19% | 27 |
|