Longfellow Investment Management’s Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o RWGE.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,071
| Closed | -$378K | – | 133 |
|
|
2019
Q3 | $378K | Hold |
36,071
| – | – | 0.18% | 64 |
|
|
2019
Q2 | $378K | Sell |
36,071
-207,709
| -85% | -$2.18M | 0.32% | 55 |
|
|
2019
Q1 | $2.52M | Sell |
243,780
-66,317
| -21% | -$686K | 1.51% | 27 |
|
|
2018
Q4 | $3.15M | Buy |
310,097
+12,467
| +4% | +$127K | 1.24% | 35 |
|
|
2018
Q3 | $3.07M | Sell |
297,630
-36,000
| -11% | -$371K | 0.76% | 52 |
|
|
2018
Q2 | $3.39M | Sell |
333,630
-173,800
| -34% | -$1.76M | 0.74% | 52 |
|
|
2018
Q1 | $5.12M | Buy |
507,430
+7,500
| +2% | +$75.6K | 1.1% | 38 |
|
|
2017
Q4 | $4.97M | Buy |
+499,930
| New | +$4.97M | 1.21% | 37 |
|