Macquarie Group’s Terrapin 3 Acquisition Corporation Class A TRTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,211,563
| Closed | -$12.5M | – | 1622 |
|
|
2016
Q3 | $12.5M | Sell |
1,211,563
-1,211,563
| -50% | -$12.5M | 0.02% | 549 |
|
|
2016
Q2 | $24.5M | Buy |
2,423,126
+1,211,563
| +100% | +$12.2M | 0.02% | 519 |
|
|
2016
Q1 | $12.2M | Hold |
1,211,563
| – | – | 0.02% | 489 |
|
|
2015
Q4 | $12.2M | Hold |
1,211,563
| – | – | 0.03% | 489 |
|
|
2015
Q3 | $12M | Hold |
1,211,563
| – | – | 0.03% | 467 |
|
|
2015
Q2 | $12.5M | Buy |
+1,211,563
| New | +$12.5M | 0.02% | 466 |
|