Assured Investment Management’s Boulevard Acquisition Corp. II Class A Common Stock BLVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,824,339
| Closed | -$18.2M | – | 700 |
|
|
2017
Q3 | $18.2M | Sell |
1,824,339
-205,159
| -10% | -$2.05M | 0.37% | 29 |
|
|
2017
Q2 | $20.3M | Buy |
2,029,498
+1,779,498
| +712% | +$17.8M | 0.42% | 32 |
|
|
2017
Q1 | $2.51M | Hold |
250,000
| – | – | 0.05% | 100 |
|
|
2016
Q4 | $2.47M | Hold |
250,000
| – | – | 0.05% | 108 |
|
|
2016
Q3 | $2.46M | Hold |
250,000
| – | – | 0.06% | 112 |
|
|
2016
Q2 | $2.44M | Hold |
250,000
| – | – | 0.06% | 91 |
|
|
2016
Q1 | $2.42M | Buy |
+250,000
| New | +$2.42M | 0.05% | 100 |
|