Covalent Partners’s Harmony Merger Corp. Unit HRMNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-90,000
| Closed | -$315K | – | 33 |
|
|
2017
Q2 | $315K | Hold |
90,000
| – | – | 0.15% | 24 |
|
|
2017
Q1 | $315K | Hold |
90,000
| – | – | 0.12% | 28 |
|
|
2016
Q4 | $900K | Hold |
90,000
| – | – | 0.33% | 28 |
|
|
2016
Q3 | $900K | Hold |
90,000
| – | – | 0.35% | 30 |
|
|
2016
Q2 | $900K | Hold |
90,000
| – | – | 0.31% | 26 |
|
|
2016
Q1 | $900K | Sell |
90,000
-720,000
| -89% | -$7.2M | 0.29% | 25 |
|
|
2015
Q4 | $8.14M | Hold |
810,000
| – | – | 2.07% | 18 |
|
|
2015
Q3 | $8.24M | Sell |
810,000
-180,000
| -18% | -$1.83M | 1.74% | 22 |
|
|
2015
Q2 | $8.22M | Hold |
990,000
| – | – | 1.48% | 26 |
|
|
2015
Q1 | $8.1M | Buy |
+990,000
| New | +$8.1M | 1.65% | 21 |
|