Longfellow Investment Management’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-558,061
| Closed | -$446K | – | 148 |
|
|
2018
Q4 | $446K | Buy |
558,061
+120,400
| +28% | +$96.2K | 0.18% | 64 |
|
|
2018
Q3 | $635K | Sell |
437,661
-42,775
| -9% | -$62.1K | 0.16% | 73 |
|
|
2018
Q2 | $625K | Sell |
480,436
-25,000
| -5% | -$32.5K | 0.14% | 75 |
|
|
2018
Q1 | $632K | Hold |
505,436
| – | – | 0.14% | 68 |
|
|
2017
Q4 | $581K | Buy |
+505,436
| New | +$581K | 0.14% | 61 |
|