Wellington Management Group’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,084,965
| Closed | -$21.1M | – | 2291 |
|
|
2018
Q3 | $21.1M | Sell |
2,084,965
-61,963
| -3% | -$626K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $21.7M | Buy |
2,146,928
+13,353
| +0.6% | +$135K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $21.8M | Sell |
2,133,575
-38,252
| -2% | -$391K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $22.2M | Sell |
2,171,827
-10,793
| -0.5% | -$110K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $22.4M | Buy |
+2,182,620
| New | +$22.4M | 0.01% | 1011 |
|