Cramer Rosenthal McGlynn’s Pace Holdings Corp. PACEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-813,152
| Closed | -$8.73M | – | 239 |
|
2016
Q4 | $8.73M | Sell |
813,152
-143,745
| -15% | -$1.54M | 0.13% | 161 |
|
2016
Q3 | $10M | Sell |
956,897
-139,410
| -13% | -$1.46M | 0.15% | 158 |
|
2016
Q2 | $11M | Sell |
1,096,307
-320,962
| -23% | -$3.21M | 0.18% | 159 |
|
2016
Q1 | $14.2M | Sell |
1,417,269
-93,138
| -6% | -$930K | 0.22% | 140 |
|
2015
Q4 | $15.4M | Buy |
1,510,407
+55,631
| +4% | +$567K | 0.23% | 127 |
|
2015
Q3 | $14.8M | Buy |
+1,454,776
| New | +$14.8M | 0.2% | 147 |
|