K2 Principal Fund’s Barington/Hilco Acquisition Corp. BHAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-97,892
| Closed | -$1.06M | – | 375 |
|
|
2018
Q3 | $1.06M | Hold |
97,892
| – | – | 0.1% | 157 |
|
|
2018
Q2 | $1.03M | Sell |
97,892
-602
| -0.6% | -$6.35K | 0.08% | 167 |
|
|
2018
Q1 | $1.04M | Sell |
98,494
-171,342
| -63% | -$1.82M | 0.06% | 148 |
|
|
2017
Q4 | $2.81M | Sell |
269,836
-373
| -0.1% | -$3.88K | 0.2% | 77 |
|
|
2017
Q3 | $2.77M | Sell |
270,209
-596
| -0.2% | -$6.11K | 0.18% | 72 |
|
|
2017
Q2 | $2.76M | Buy |
+270,805
| New | +$2.76M | 0.18% | 78 |
|