Cadence Capital Management’s Berto Acquisition Corp. Unit TACOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,180
| Closed | -$234K | – | 679 |
|
|
2015
Q1 | $234K | Buy |
+15,180
| New | +$234K | 0.01% | 579 |
|
|
2014
Q4 | – | Sell |
-37,150
| Closed | -$375K | – | 664 |
|
|
2014
Q3 | $375K | Hold |
37,150
| – | – | 0.02% | 504 |
|
|
2014
Q2 | $372K | Sell |
37,150
-18,580
| -33% | -$186K | 0.02% | 515 |
|
|
2014
Q1 | $563K | Buy |
55,730
+5,730
| +11% | +$57.9K | 0.02% | 507 |
|
|
2013
Q4 | $501K | Buy |
+50,000
| New | +$501K | 0.02% | 541 |
|