Bulldog Investors’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,908
| Closed | -$6.18M | – | 130 |
|
|
2018
Q2 | $6.18M | Sell |
11,908
-5,153
| -30% | -$2.67M | 1.63% | 21 |
|
|
2018
Q1 | $8.8M | Buy |
17,061
+3,908
| +30% | +$2.02M | 2.4% | 10 |
|
|
2017
Q4 | $6.72M | Buy |
13,153
+349
| +3% | +$178K | 1.82% | 16 |
|
|
2017
Q3 | $6.51M | Hold |
12,804
| – | – | 1.89% | 19 |
|
|
2017
Q2 | $6.43M | Sell |
12,804
-256
| -2% | -$129K | 1.63% | 20 |
|
|
2017
Q1 | $6.62M | Buy |
+13,060
| New | +$6.62M | 1.7% | 22 |
|