Glazer Capital LLC’s AR CAPITAL ACQUISITION CORP COMMON STOCK AUMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-922,729
| Closed | -$9.13M | – | 115 |
|
|
2016
Q3 | $9.13M | Sell |
922,729
-161,033
| -15% | -$1.59M | 1.78% | 22 |
|
|
2016
Q2 | $10.8M | Sell |
1,083,762
-548,054
| -34% | -$5.44M | 1.39% | 24 |
|
|
2016
Q1 | $16.1M | Buy |
1,631,816
+1,168,459
| +252% | +$11.5M | 2.48% | 10 |
|
|
2015
Q4 | $4.51M | Buy |
463,357
+447,535
| +2,829% | +$4.35M | 0.67% | 28 |
|
|
2015
Q3 | $156K | Hold |
15,822
| – | – | 0.02% | 66 |
|
|
2015
Q2 | $156K | Hold |
15,822
| – | – | 0.02% | 60 |
|
|
2015
Q1 | $156K | Buy |
15,822
+10,402
| +192% | +$103K | 0.02% | 52 |
|
|
2014
Q4 | $53K | Buy |
+5,420
| New | +$53K | 0.01% | 60 |
|