Pacific Grove Capital’s TPG Pace Energy Holdings Corp. TPGE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
– Sell
-604,471
Closed -$6M – 114
2018
Q2
$6M Sell
604,471
-167,390
-22% -$389K 2.22% 11
2018
Q1
$7.8M Buy
771,861
+175,993
+30% +$281K 2.59% 9
2017
Q4
$819K Buy
595,868
+394,335
+196% +$522K 0.39% 49
2017
Q3
$275K Buy
201,533
+147,333
+272% +$209K 0.11% 71
2017
Q2
$76K Buy
+54,200
New +$74.7K 0.03% 51

Pacific Grove Capital's TPGE.WS Position: Q3 2018 in Review

Pacific Grove Capital sold out of TPG Pace Energy Holdings Corp. (TPGE.WS) in Q3 2018, closing a stake of 604,471 shares — an estimated $6M sold.

Pacific Grove Capital first reported a position in TPGE.WS in Q2 2017 and held it in 5 quarters. The position peaked at $7.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold TPGE.WS as of Q3 2018.

  • Pacific Grove Capital reported no remaining TPG Pace Energy Holdings Corp. position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 604,471 TPG Pace Energy Holdings Corp. shares in Q3 2018, an estimated $6M.
  • Pacific Grove Capital first reported a position in TPG Pace Energy Holdings Corp. in Q2 2017 and held it in 5 quarters.
  • Pacific Grove Capital's TPG Pace Energy Holdings Corp. position peaked at $7.8M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.