Pacific Grove Capital’s TPG Pace Energy Holdings Corp. TPGE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-604,471
| Closed | -$6M | – | 107 |
|
|
2018
Q2 | $6M | Sell |
604,471
-167,390
| -22% | -$1.66M | 2.22% | 9 |
|
|
2018
Q1 | $7.8M | Buy |
771,861
+175,993
| +30% | +$1.78M | 2.59% | 7 |
|
|
2017
Q4 | $819K | Buy |
595,868
+394,335
| +196% | +$542K | 0.39% | 47 |
|
|
2017
Q3 | $275K | Buy |
201,533
+147,333
| +272% | +$201K | 0.11% | 57 |
|
|
2017
Q2 | $76K | Buy |
+54,200
| New | +$76K | 0.03% | 43 |
|