VCM
PACEU
Venator Capital Management’s Pace Holdings Corp. PACEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-102,800
| Closed | -$1.04M | – | 36 |
|
|
2016
Q4 | $1.04M | Hold |
102,800
| – | – | 0.94% | 19 |
|
|
2016
Q3 | $1.07M | Buy |
102,800
+100
| +0.1% | +$1.05K | 0.71% | 21 |
|
|
2016
Q2 | $1.03M | Hold |
102,700
| – | – | 0.87% | 19 |
|
|
2016
Q1 | $1.03M | Sell |
102,700
-13,300
| -11% | -$133K | 0.91% | 19 |
|
|
2015
Q4 | $1.18M | Sell |
116,000
-34,000
| -23% | -$347K | 1.15% | 15 |
|
|
2015
Q3 | $1.53M | Buy |
+150,000
| New | +$1.53M | 2.12% | 10 |
|