Karpus Investment Management’s Easterly Acquisition Corp EACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-560,416
| Closed | -$5.63M | – | 148 |
|
|
2017
Q2 | $5.63M | Sell |
560,416
-688,200
| -55% | -$6.92M | 0.28% | 71 |
|
|
2017
Q1 | $12.4M | Sell |
1,248,616
-704,475
| -36% | -$7.02M | 0.64% | 53 |
|
|
2016
Q4 | $19.2M | Sell |
1,953,091
-7,600
| -0.4% | -$74.9K | 1.11% | 27 |
|
|
2016
Q3 | $19.5M | Buy |
1,960,691
+93,525
| +5% | +$930K | 1.03% | 30 |
|
|
2016
Q2 | $18.3M | Buy |
1,867,166
+1,012,466
| +118% | +$9.91M | 0.94% | 41 |
|
|
2016
Q1 | $8.29M | Buy |
+854,700
| New | +$8.29M | 0.38% | 80 |
|