Longfellow Investment Management’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$270K | – | 135 |
|
|
2019
Q3 | $270K | Sell |
25,000
-12,125
| -33% | -$131K | 0.13% | 67 |
|
|
2019
Q2 | $402K | Sell |
37,125
-37,875
| -51% | -$410K | 0.34% | 52 |
|
|
2019
Q1 | $807K | Sell |
75,000
-25,000
| -25% | -$269K | 0.48% | 63 |
|
|
2018
Q4 | $1.06M | Buy |
+100,000
| New | +$1.06M | 0.42% | 59 |
|
|
2017
Q4 | – | Sell |
-1,059,696
| Closed | -$10.9M | – | 91 |
|
|
2017
Q3 | $10.9M | Buy |
1,059,696
+377,752
| +55% | +$3.89M | 2.93% | 12 |
|
|
2017
Q2 | $7M | Buy |
+681,944
| New | +$7M | 2.01% | 18 |
|