HGC Investment Management’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,105
| Closed | -$401K | – | 162 |
|
|
2018
Q4 | $401K | Sell |
39,105
-52,673
| -57% | -$540K | 0.1% | 62 |
|
|
2018
Q3 | $928K | Sell |
91,778
-371,201
| -80% | -$3.75M | 0.25% | 55 |
|
|
2018
Q2 | $4.55M | Sell |
462,979
-298,601
| -39% | -$2.93M | 1.5% | 27 |
|
|
2018
Q1 | $7.36M | Sell |
761,580
-189,920
| -20% | -$1.84M | 2.69% | 16 |
|
|
2017
Q4 | $9.24M | Buy |
951,500
+651,500
| +217% | +$6.33M | 3.45% | 12 |
|
|
2017
Q3 | $2.93M | Buy |
+300,000
| New | +$2.93M | 1.33% | 31 |
|