Davidson Kempner Capital Management’s Barington/Hilco Acquisition Corp. Units BHACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-398,000
| Closed | -$4.14M | – | 188 |
|
|
2016
Q4 | $4.14M | Hold |
398,000
| – | – | 0.08% | 123 |
|
|
2016
Q3 | $4.1M | Hold |
398,000
| – | – | 0.1% | 110 |
|
|
2016
Q2 | $4.05M | Hold |
398,000
| – | – | 0.1% | 113 |
|
|
2016
Q1 | $4.02M | Hold |
398,000
| – | – | 0.09% | 107 |
|
|
2015
Q4 | $4.01M | Hold |
398,000
| – | – | 0.07% | 118 |
|
|
2015
Q3 | $4.04M | Hold |
398,000
| – | – | 0.07% | 114 |
|
|
2015
Q2 | $4M | Hold |
398,000
| – | – | 0.07% | 121 |
|
|
2015
Q1 | $3.97M | Buy |
+398,000
| New | +$3.97M | 0.08% | 109 |
|