Parametric Portfolio Associates’s TPG Pace Energy Holdings Corp. TPGE.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-89,191
| Closed | -$1.05M | – | 4011 |
|
|
2018
Q2 | $1.05M | Buy |
89,191
+8,715
| +11% | +$102K | ﹤0.01% | 3034 |
|
|
2018
Q1 | $858K | Buy |
80,476
+14,648
| +22% | +$156K | ﹤0.01% | 3093 |
|
|
2017
Q4 | $675K | Hold |
65,828
| – | – | ﹤0.01% | 3189 |
|
|
2017
Q3 | $671K | Hold |
65,828
| – | – | ﹤0.01% | 3260 |
|
|
2017
Q2 | $686K | Buy |
+65,828
| New | +$686K | ﹤0.01% | 3188 |
|