Glazer Capital LLC’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,436,548
| Closed | -$14.7M | – | 94 |
|
2017
Q1 | $14.7M | Buy |
1,436,548
+1,025,659
| +250% | +$10.5M | 1.66% | 19 |
|
2016
Q4 | $4.16M | Sell |
410,889
-5,567
| -1% | -$56.3K | 0.75% | 24 |
|
2016
Q3 | $4.19M | Sell |
416,456
-14,214
| -3% | -$143K | 0.82% | 32 |
|
2016
Q2 | $4.32M | Sell |
430,670
-298,830
| -41% | -$3M | 0.56% | 38 |
|
2016
Q1 | $7.22M | Buy |
+729,500
| New | +$7.22M | 1.12% | 21 |
|