Pacific Grove Capital’s Pace Holdings Corp. PACEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-91,562
| Closed | -$983K | – | 69 |
|
2016
Q4 | $983K | Buy |
+91,562
| New | +$983K | 0.32% | 36 |
|
2016
Q3 | – | Sell |
-604,712
| Closed | -$6.05M | – | 59 |
|
2016
Q2 | $6.05M | Buy |
+604,712
| New | +$6.05M | 2.29% | 17 |
|
2016
Q1 | – | Sell |
-574,930
| Closed | -$5.86M | – | 51 |
|
2015
Q4 | $5.86M | Buy |
+574,930
| New | +$5.86M | 2.14% | 15 |
|