Longfellow Investment Management’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96,759
| Closed | -$205K | – | 134 |
|
|
2018
Q3 | $205K | Sell |
96,759
-8,199
| -8% | -$17.4K | 0.05% | 85 |
|
|
2018
Q2 | $194K | Hold |
104,958
| – | – | 0.04% | 90 |
|
|
2018
Q1 | $187K | Buy |
104,958
+500
| +0.5% | +$891 | 0.04% | 80 |
|
|
2017
Q4 | $164K | Hold |
104,458
| – | – | 0.04% | 77 |
|
|
2017
Q3 | $159K | Sell |
104,458
-8,215
| -7% | -$12.5K | 0.04% | 71 |
|
|
2017
Q2 | $156K | Buy |
+112,673
| New | +$156K | 0.04% | 68 |
|