Longfellow Investment Management’s Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val LGC.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-334,348
| Closed | -$3.51M | – | 125 |
|
2019
Q3 | $3.51M | Buy |
334,348
+180,859
| +118% | +$1.9M | 1.63% | 24 |
|
2019
Q2 | $1.6M | Sell |
153,489
-55,357
| -27% | -$578K | 1.36% | 26 |
|
2019
Q1 | $2.15M | Sell |
208,846
-490,123
| -70% | -$5.03M | 1.28% | 30 |
|
2018
Q4 | $7.12M | Sell |
698,969
-154,731
| -18% | -$1.58M | 2.8% | 7 |
|
2018
Q3 | $8.65M | Sell |
853,700
-124,800
| -13% | -$1.26M | 2.15% | 16 |
|
2018
Q2 | $9.81M | Sell |
978,500
-29,000
| -3% | -$291K | 2.16% | 16 |
|
2018
Q1 | $10M | Buy |
1,007,500
+7,500
| +0.8% | +$74.6K | 2.15% | 21 |
|
2017
Q4 | $9.94M | Buy |
+1,000,000
| New | +$9.94M | 2.41% | 16 |
|