Rothschild Investment LLC’s Berto Acquisition Corp. Unit TACOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,900
| Closed | -$315K | – | 518 |
|
|
2015
Q2 | $315K | Sell |
17,900
-15,000
| -46% | -$264K | 0.04% | 376 |
|
|
2015
Q1 | $507K | Sell |
32,900
-500
| -1% | -$7.71K | 0.06% | 297 |
|
|
2014
Q4 | $336K | Hold |
33,400
| – | – | 0.04% | 353 |
|
|
2014
Q3 | $337K | Hold |
33,400
| – | – | 0.04% | 367 |
|
|
2014
Q2 | $334K | Buy |
33,400
+17,457
| +109% | +$175K | 0.04% | 327 |
|
|
2014
Q1 | $161K | Buy |
15,943
+4,943
| +45% | +$49.9K | 0.02% | 394 |
|
|
2013
Q4 | $110K | Buy |
+11,000
| New | +$110K | 0.02% | 396 |
|