Oxford Asset Management’s Pace Holdings Corp. Class A Ordinary Shares PACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-471,000
| Closed | -$4.77M | – | 1553 |
|
|
2016
Q4 | $4.77M | Sell |
471,000
-184,000
| -28% | -$1.86M | 0.17% | 116 |
|
|
2016
Q3 | $6.45M | Hold |
655,000
| – | – | 0.2% | 122 |
|
|
2016
Q2 | $6.3M | Hold |
655,000
| – | – | 0.21% | 104 |
|
|
2016
Q1 | $6.19M | Hold |
655,000
| – | – | 0.18% | 125 |
|
|
2015
Q4 | $6.29M | Buy |
+655,000
| New | +$6.29M | 0.15% | 140 |
|