Longfellow Investment Management’s Twelve Seas Investment Company Units BROGU Stock Holding History

Longfellow Investment Management’s Portfolio BROGU Stock Details BROGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-86,790	Closed	-$941K	–	130
2019 Q3	$941K	Sell	86,790 -126,400	-59%	-$1.36M	0.44%	46
2019 Q2	$2.27M	Sell	213,190 -142,939	-40%	-$1.51M	1.93%	20
2019 Q1	$3.74M	Sell	356,129 -43,671	-11%	-$455K	2.24%	11
2018 Q4	$4.1M	Sell	399,800 -106,279	-21%	-$1.09M	1.61%	25
2018 Q3	$5.24M	Sell	506,079 -93,921	-16%	-$962K	1.3%	32
2018 Q2	$6.04M	Buy	+600,000	New	+$6.04M	1.33%	33

Longfellow Investment Management's BROGU Position: Q4 2019 in Review

Longfellow Investment Management sold out of Twelve Seas Investment Company Units (BROGU) in Q4 2019, closing a stake of 86,790 shares — an estimated $941K sold.

Longfellow Investment Management first reported a position in BROGU in Q2 2018 and held it in 6 quarters. The position peaked at $6.04M in Q2 2018. 0 funds tracked by Wall St. Rank hold BROGU as of Q4 2019.

Longfellow Investment Management reported no remaining Twelve Seas Investment Company Units position as of Q4 2019 after selling out during the quarter.
Longfellow Investment Management sold 86,790 Twelve Seas Investment Company Units shares in Q4 2019, an estimated $941K.
Longfellow Investment Management first reported a position in Twelve Seas Investment Company Units in Q2 2018 and held it in 6 quarters.
Longfellow Investment Management's Twelve Seas Investment Company Units position peaked at $6.04M in Q2 2018.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Units as of Q4 2019.

Based on Longfellow Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.