Fairview Capital Investment Management’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,213,900
| Closed | -$13.1M | – | 144 |
|
|
2019
Q3 | $13.1M | Hold |
1,213,900
| – | – | 0.65% | 28 |
|
|
2019
Q2 | $13.2M | Hold |
1,213,900
| – | – | 0.66% | 28 |
|
|
2019
Q1 | $13.1M | Hold |
1,213,900
| – | – | 0.7% | 29 |
|
|
2018
Q4 | $12.8M | Hold |
1,213,900
| – | – | 0.76% | 27 |
|
|
2018
Q3 | $12.8M | Hold |
1,213,900
| – | – | 0.72% | 30 |
|
|
2018
Q2 | $12.7M | Buy |
1,213,900
+13,900
| +1% | +$145K | 0.74% | 29 |
|
|
2018
Q1 | $12.5M | Hold |
1,200,000
| – | – | 0.79% | 30 |
|
|
2017
Q4 | $12.4M | Hold |
1,200,000
| – | – | 0.75% | 30 |
|
|
2017
Q3 | $12.3M | Hold |
1,200,000
| – | – | 0.78% | 28 |
|
|
2017
Q2 | $12.3M | Buy |
+1,200,000
| New | +$12.3M | 0.81% | 29 |
|