Bulldog Investors’s GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock GIG.RT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-110,734
| Closed | -$58 | – | 187 |
|
2019
Q2 | $58 | Sell |
110,734
-8,770
| -7% | -$5 | 0.02% | 120 |
|
2019
Q1 | $78K | Sell |
119,504
-154,148
| -56% | -$101K | 0.03% | 114 |
|
2018
Q4 | $75K | Buy |
273,652
+12,250
| +5% | +$3.36K | 0.03% | 115 |
|
2018
Q3 | $139K | Buy |
261,402
+20,584
| +9% | +$10.9K | 0.04% | 96 |
|
2018
Q2 | $108K | Buy |
240,818
+830
| +0.3% | +$372 | 0.03% | 102 |
|
2018
Q1 | $85K | Buy |
+239,988
| New | +$85K | 0.02% | 103 |
|