Pacific Grove Capital’s Vantage Energy Acquisition Corp. Unit VEACU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-51,600
| Closed | -$539 | – | 56 |
|
2018
Q3 | $539 | Buy |
51,600
+1,800
| +4% | +$19 | 0.33% | 53 |
|
2018
Q2 | $518K | Sell |
49,800
-30,000
| -38% | -$312K | 0.19% | 64 |
|
2018
Q1 | $816K | Sell |
79,800
-138,045
| -63% | -$1.41M | 0.27% | 60 |
|
2017
Q4 | $2.22M | Sell |
217,845
-198,200
| -48% | -$2.02M | 1.05% | 36 |
|
2017
Q3 | $4.23M | Sell |
416,045
-69,200
| -14% | -$704K | 1.69% | 18 |
|
2017
Q2 | $4.92M | Buy |
+485,245
| New | +$4.92M | 2.24% | 11 |
|