Longfellow Investment Management’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,798
| Closed | -$18K | – | 141 |
|
|
2019
Q1 | $18K | Sell |
1,798
-417,725
| -100% | -$4.18M | 0.01% | 112 |
|
|
2018
Q4 | $4.29M | Sell |
419,523
-315,133
| -43% | -$3.22M | 1.69% | 23 |
|
|
2018
Q3 | $7.43M | Sell |
734,656
-451,187
| -38% | -$4.56M | 1.85% | 21 |
|
|
2018
Q2 | $11.6M | Sell |
1,185,843
-12,429
| -1% | -$122K | 2.56% | 8 |
|
|
2018
Q1 | $11.7M | Buy |
1,198,272
+1,500
| +0.1% | +$14.7K | 2.51% | 13 |
|
|
2017
Q4 | $11.6M | Buy |
1,196,772
+1,106,872
| +1,231% | +$10.7M | 2.82% | 12 |
|
|
2017
Q3 | $878K | Buy |
+89,900
| New | +$878K | 0.24% | 59 |
|