Citigroup’s Easterly Acquisition Corp EACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,500
| Closed | -$193K | – | 5290 |
|
|
2018
Q3 | $193K | Hold |
18,500
| – | – | ﹤0.01% | 3188 |
|
|
2018
Q2 | $191K | Buy |
+18,500
| New | +$191K | ﹤0.01% | 2988 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$758K | – | 5188 |
|
|
2017
Q4 | $758K | Hold |
75,000
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q3 | $750K | Sell |
75,000
-15,000
| -17% | -$150K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $905K | Hold |
90,000
| – | – | ﹤0.01% | 2048 |
|
|
2017
Q1 | $900K | Hold |
90,000
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q4 | $896K | Buy |
+90,000
| New | +$896K | ﹤0.01% | 2470 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 5730 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4808 |
|
|
2015
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 4806 |
|