CPAAU
Wellington Management Group’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,873,587
| Closed | -$62.1M | – | 2295 |
|
|
2017
Q2 | $62.1M | Buy |
4,873,587
+104,277
| +2% | +$1.33M | 0.01% | 665 |
|
|
2017
Q1 | $52.8M | Buy |
4,769,310
+253,012
| +6% | +$2.8M | 0.01% | 705 |
|
|
2016
Q4 | $49M | Buy |
4,516,298
+135,664
| +3% | +$1.47M | 0.01% | 719 |
|
|
2016
Q3 | $47.1M | Buy |
+4,380,634
| New | +$47.1M | 0.01% | 716 |
|