Longfellow Investment Management’s Avista Healthcare Public Acquisition Corp. Warrants AHPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-896,122
| Closed | -$179K | – | 141 |
|
|
2018
Q3 | $179K | Buy |
896,122
+198,500
| +28% | +$39.7K | 0.04% | 88 |
|
|
2018
Q2 | $328K | Sell |
697,622
-1,500
| -0.2% | -$705 | 0.07% | 83 |
|
|
2018
Q1 | $231K | Hold |
699,122
| – | – | 0.05% | 78 |
|
|
2017
Q4 | $196K | Hold |
699,122
| – | – | 0.05% | 74 |
|
|
2017
Q3 | $280K | Buy |
699,122
+461,686
| +194% | +$185K | 0.08% | 66 |
|
|
2017
Q2 | $94K | Buy |
+237,436
| New | +$94K | 0.03% | 71 |
|