Silver Rock Financial’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
Q1 | – | Sell |
-1,400,000
| Closed | -$14.1M | – | 42 |
|
|
2014
Q4 | $14.1M | Hold |
1,400,000
| – | – | 2.6% | 4 |
|
|
2014
Q3 | $14.1M | Hold |
1,400,000
| – | – | 1.82% | 6 |
|
|
2014
Q2 | $14.1M | Hold |
1,400,000
| – | – | 1% | 12 |
|
|
2014
Q1 | $14.1M | Hold |
1,400,000
| – | – | 1.73% | 5 |
|
|
2013
Q4 | $14M | Buy |
+1,400,000
| New | +$14M | 2.31% | 4 |
|