Bulldog Investors’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-390,881
| Closed | -$19K | – | 168 |
|
|
2018
Q3 | $19K | Sell |
390,881
-128,749
| -25% | -$6.26K | 0.01% | 121 |
|
|
2018
Q2 | $135K | Sell |
519,630
-126,839
| -20% | -$33K | 0.04% | 93 |
|
|
2018
Q1 | $297K | Buy |
646,469
+1,250
| +0.2% | +$574 | 0.08% | 78 |
|
|
2017
Q4 | $200K | Buy |
645,219
+5,000
| +0.8% | +$1.55K | 0.05% | 81 |
|
|
2017
Q3 | $237K | Hold |
640,219
| – | – | 0.07% | 72 |
|
|
2017
Q2 | $205K | Sell |
640,219
-12,781
| -2% | -$4.09K | 0.05% | 74 |
|
|
2017
Q1 | $222K | Buy |
+653,000
| New | +$222K | 0.06% | 66 |
|