NPGCU
AAPC
Napier Park Global Capital (US)’s Atlantic Alliance Partnership Corp AAPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-100,000
| Closed | -$1.04M | – | 30 |
|
2016
Q1 | $1.04M | Hold |
100,000
| – | – | 0.39% | 38 |
|
2015
Q4 | $1.01M | Hold |
100,000
| – | – | 0.55% | 39 |
|
2015
Q3 | $1.01M | Hold |
100,000
| – | – | 0.61% | 30 |
|
2015
Q2 | $1.02M | Buy |
+100,000
| New | +$1.02M | 0.36% | 40 |
|