Parametric Portfolio Associates’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-100,674
| Closed | -$1.09M | – | 4048 |
|
2019
Q2 | $1.09M | Buy |
100,674
+9,558
| +10% | +$104K | ﹤0.01% | 3009 |
|
2019
Q1 | $980K | Sell |
91,116
-6,313
| -6% | -$67.9K | ﹤0.01% | 3038 |
|
2018
Q4 | $1.03M | Hold |
97,429
| – | – | ﹤0.01% | 2967 |
|
2018
Q3 | $1.03M | Buy |
97,429
+12,000
| +14% | +$127K | ﹤0.01% | 3076 |
|
2018
Q2 | $893K | Buy |
85,429
+25,000
| +41% | +$261K | ﹤0.01% | 3110 |
|
2018
Q1 | $631K | Buy |
60,429
+14,634
| +32% | +$153K | ﹤0.01% | 3236 |
|
2017
Q4 | $474K | Hold |
45,795
| – | – | ﹤0.01% | 3351 |
|
2017
Q3 | $471K | Buy |
+45,795
| New | +$471K | ﹤0.01% | 3454 |
|