Bulldog Investors’s Harmony Merger Corp. Warrant HRMNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-195,386
| Closed | -$156K | – | 101 |
|
2017
Q2 | $156K | Sell |
195,386
-4,614
| -2% | -$3.68K | 0.04% | 75 |
|
2017
Q1 | $100K | Hold |
200,000
| – | – | 0.03% | 71 |
|
2016
Q4 | $70K | Sell |
200,000
-918
| -0.5% | -$321 | 0.02% | 69 |
|
2016
Q3 | $110K | Hold |
200,918
| – | – | 0.02% | 61 |
|
2016
Q2 | $40K | Buy |
+200,918
| New | +$40K | 0.01% | 68 |
|
2016
Q1 | – | Sell |
-200,918
| Closed | -$60K | – | 75 |
|
2015
Q4 | $60K | Hold |
200,918
| – | – | 0.01% | 75 |
|
2015
Q3 | $60K | Buy |
+200,918
| New | +$60K | 0.04% | 46 |
|