Pacific Grove Capital’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 |
-189,588
| Closed | -$1.92M | – | 68 |
|
|
2016
Q4 | $1.92M | Buy |
189,588
+66,076
| +53% | +$669K | 0.63% | 27 |
|
|
2016
Q3 | $1.22M | Buy |
+123,512
| New | +$1.22M | 0.46% | 30 |
|
|
2016
Q2 | – | Sell |
-572,764
| Closed | -$5.72M | – | 54 |
|
|
2016
Q1 | $5.72M | Buy |
572,764
+572,463
| +190,187% | +$5.72M | 1.26% | 14 |
|
|
2015
Q4 | $3K | Buy |
+301
| New | +$3K | ﹤0.01% | 34 |
|