Pacific Grove Capital’s Easterly Acquisition Corp. EACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,040,229
| Closed | -$364K | – | 60 |
|
|
2017
Q1 | $364K | Sell |
1,040,229
-412,767
| -28% | -$144K | 0.17% | 45 |
|
|
2016
Q4 | $509K | Buy |
1,452,996
+593,912
| +69% | +$208K | 0.17% | 38 |
|
|
2016
Q3 | $515K | Buy |
859,084
+560,884
| +188% | +$336K | 0.19% | 32 |
|
|
2016
Q2 | $197K | Buy |
298,200
+124,000
| +71% | +$81.9K | 0.07% | 31 |
|
|
2016
Q1 | $70K | Sell |
174,200
-50,000
| -22% | -$20.1K | 0.02% | 30 |
|
|
2015
Q4 | $82K | Buy |
+224,200
| New | +$82K | 0.03% | 31 |
|