DKCM
BROGU

Davidson Kempner Capital Management’s Twelve Seas Investment Company Units BROGU Stock Holding History

Davidson Kempner Capital Management’s Portfolio BROGU Stock Details BROGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-923,300
Closed -$9.65M – 224
2019
Q1 		$9.65M Sell
923,300
-101,700
-10% -$1.06M 0.19% 103
2018
Q4 		$10.5M Sell
1,025,000
-25,000
-2% -$256K 0.21% 87
2018
Q3 		$10.8M Sell
1,050,000
-50,000
-5% -$514K 0.12% 99
2018
Q2 		$11.1M Buy
+1,100,000
New +$11.1M 0.13% 102