Pacific Grove Capital’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-492,552
| Closed | -$5.24K | – | 49 |
|
|
2018
Q3 | $5.24K | Sell |
492,552
-16,640
| -3% | -$177 | 3.21% | 6 |
|
|
2018
Q2 | $5.33M | Sell |
509,192
-138,583
| -21% | -$1.45M | 1.97% | 11 |
|
|
2018
Q1 | $6.76M | Sell |
647,775
-205,121
| -24% | -$2.14M | 2.24% | 12 |
|
|
2017
Q4 | $8.76M | Sell |
852,896
-47,612
| -5% | -$489K | 4.16% | 4 |
|
|
2017
Q3 | $9.27M | Buy |
900,508
+13,637
| +2% | +$140K | 3.69% | 4 |
|
|
2017
Q2 | $9.1M | Buy |
+886,871
| New | +$9.1M | 4.15% | 4 |
|