Guy Spier
Aquamarine Capital
Aquamarine Capital Portfolio 13F
Guy Spier Holdings Activity
- Portfolio value:
- $208.82M≈ (+$12M≈)
- Previous value:
- $197.06M≈
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 02 Feb 2018
Aquamarine Capital has disclosed a total of 4 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
In the 2017 Q4 report(s) no changes have been made to any of these investments.
4 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Altera Infrastructure L.P
|
new
|
$2.36
|
|
1.13%
|
2017 Q4
|
≈ 0.25 years
|
||||
|
|
TerraForm Power Inc
|
+10.38%
|
$11.96
|
|
1.32%
|
2017 Q2
|
≈ 0.75 years
|
||||
|
|
POSCO Holdings Inc
|
-35.71%
|
$78.13
|
-29.84%($54.82)
|
1.68%
|
2014 Q4
|
≈ 3.25 years
|
||||
|
|
EnLink Midstream LLC
|
-100%
|
$16.69
|
|
0.00%
|
2016 Q1
|
≈ 1.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.