Citigroup’s Easterly Acquisition Corp. Unit EACQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,000
| Closed | -$918K | – | 5041 |
|
|
2016
Q3 | $918K | Sell |
90,000
-5,000
| -5% | -$51K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $963K | Sell |
95,000
-2,500
| -3% | -$25.3K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $969K | Buy |
97,500
+3,000
| +3% | +$29.8K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $947K | Buy |
94,500
+658
| +0.7% | +$6.59K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $943K | Buy |
+93,842
| New | +$943K | ﹤0.01% | 1768 |
|