LIM
BROGU
Longfellow Investment Management’s Twelve Seas Investment Company Units BROGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,790
| Closed | -$941K | – | 130 |
|
|
2019
Q3 | $941K | Sell |
86,790
-126,400
| -59% | -$1.37M | 0.44% | 46 |
|
|
2019
Q2 | $2.27M | Sell |
213,190
-142,939
| -40% | -$1.52M | 1.93% | 20 |
|
|
2019
Q1 | $3.74M | Sell |
356,129
-43,671
| -11% | -$459K | 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% | -$972K | 1.3% | 32 |
|
|
2018
Q2 | $6.04M | Buy |
+600,000
| New | +$6.04M | 1.33% | 33 |
|