Mizuho Securities USA’s Easterly Acquisition Corp EACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,720,412
| Closed | -$17.6M | – | 166 |
|
|
2018
Q3 | $17.6M | Sell |
1,720,412
-200,153
| -10% | -$2.05M | 1.34% | 7 |
|
|
2018
Q2 | $19.7M | Buy |
1,920,565
+353,918
| +23% | +$3.63M | 2.02% | 7 |
|
|
2018
Q1 | $16M | Buy |
1,566,647
+1,549,247
| +8,904% | +$15.8M | 1% | 13 |
|
|
2017
Q4 | $176K | Buy |
+17,400
| New | +$176K | 0.01% | 136 |
|
|
2017
Q3 | – | Sell |
-72,329
| Closed | -$727K | – | 207 |
|
|
2017
Q2 | $727K | Hold |
72,329
| – | – | 0.04% | 87 |
|
|
2017
Q1 | $720K | Sell |
72,329
-110
| -0.2% | -$1.1K | 0.04% | 82 |
|
|
2016
Q4 | $714K | Buy |
+72,439
| New | +$714K | 0.03% | 128 |
|