VOAM
BROGU
Vertex One Asset Management’s Twelve Seas Investment Company Units BROGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-197,400
| Closed | -$2.1M | – | 150 |
|
|
2019
Q2 | $2.1M | Sell |
197,400
-50,000
| -20% | -$532K | 0.48% | 63 |
|
|
2019
Q1 | $2.6M | Buy |
247,400
+47,400
| +24% | +$498K | 0.56% | 53 |
|
|
2018
Q4 | $2.05M | Hold |
200,000
| – | – | 0.6% | 49 |
|
|
2018
Q3 | $2.07M | Sell |
200,000
-50,000
| -20% | -$518K | 0.32% | 69 |
|
|
2018
Q2 | $2.52M | Buy |
+250,000
| New | +$2.52M | 0.41% | 53 |
|