Longfellow Investment Management’s Experience Investment Corp. Unit EXPCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92,999
| Closed | -$1.1M | – | 605 |
|
|
2020
Q4 | $1.1M | Sell |
92,999
-385,755
| -81% | -$4.58M | 0.13% | 150 |
|
|
2020
Q3 | $4.98M | Hold |
478,754
| – | – | 1.46% | 25 |
|
|
2020
Q2 | $4.88M | Sell |
478,754
-28
| -0% | -$286 | 1.49% | 26 |
|
|
2020
Q1 | $4.79M | Buy |
478,782
+8,168
| +2% | +$81.7K | 1.64% | 26 |
|
|
2019
Q4 | $4.74M | Sell |
470,614
-4,933
| -1% | -$49.7K | 1.83% | 22 |
|
|
2019
Q3 | $4.76M | Buy |
+475,547
| New | +$4.76M | 2.22% | 19 |
|