PGC
OMAD.WS

Pacific Grove Capital’s One Madison Corporation OMAD.WS Stock Holding History

Pacific Grove Capital’s Portfolio OMAD.WS Stock Details OMAD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-461,221
Closed -$4.48K – 52
2018
Q3 		$4.48K Sell
461,221
-249,500
-35% -$2.43K 2.75% 7
2018
Q2 		$6.89M Buy
710,721
+167,721
+31% +$1.63M 2.55% 7
2018
Q1 		$5.19M Buy
+543,000
New +$5.19M 1.72% 17