Gabelli Funds’s Quinpario Acquisition Corp. 2 Unit QPACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,453
| Closed | -$109K | – | 1181 |
|
|
2017
Q1 | $109K | Sell |
10,453
-4,547
| -30% | -$47.4K | ﹤0.01% | 1117 |
|
|
2016
Q4 | $152K | Sell |
15,000
-17,900
| -54% | -$181K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $332K | Sell |
32,900
-17,100
| -34% | -$173K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $502K | Hold |
50,000
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q1 | $497K | Hold |
50,000
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q4 | $490K | Hold |
50,000
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q3 | $514K | Hold |
50,000
| – | – | ﹤0.01% | 938 |
|
|
2015
Q2 | $523K | Sell |
50,000
-50,000
| -50% | -$523K | ﹤0.01% | 970 |
|
|
2015
Q1 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.01% | 872 |
|