HGC Investment Management’s Regalwood Global Energy Ltd. Class A Ordinary Shares RWGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,768
| Closed | -$153K | – | 151 |
|
|
2019
Q3 | $153K | Sell |
14,768
-475,000
| -97% | -$4.92M | 0.03% | 72 |
|
|
2019
Q2 | $5M | Sell |
489,768
-150,000
| -23% | -$1.53M | 0.98% | 34 |
|
|
2019
Q1 | $6.46M | Buy |
639,768
+100,000
| +19% | +$1.01M | 1.5% | 25 |
|
|
2018
Q4 | $5.31M | Buy |
539,768
+1,700
| +0.3% | +$16.7K | 1.28% | 31 |
|
|
2018
Q3 | $5.25M | Sell |
538,068
-75,000
| -12% | -$732K | 1.42% | 24 |
|
|
2018
Q2 | $5.98M | Sell |
613,068
-134,932
| -18% | -$1.32M | 1.97% | 19 |
|
|
2018
Q1 | $7.26M | Buy |
+748,000
| New | +$7.26M | 2.65% | 17 |
|