Governors Lane’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,574,449
| Closed | -$36.5M | – | 57 |
|
2019
Q3 | $36.5M | Sell |
3,574,449
-156,320
| -4% | -$1.59M | 4.86% | 3 |
|
2019
Q2 | $37.8M | Sell |
3,730,769
-139,331
| -4% | -$1.41M | 2.97% | 5 |
|
2019
Q1 | $38.8M | Hold |
3,870,100
| – | – | 2.82% | 6 |
|
2018
Q4 | $37.9M | Hold |
3,870,100
| – | – | 3.55% | 5 |
|
2018
Q3 | $37.7M | Buy |
+3,870,100
| New | +$37.7M | 2.11% | 11 |
|