Assured Investment Management’s Boulevard Acquisition Corp. II BLVDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,779,500
| Closed | -$18.6M | – | 702 |
|
|
2017
Q1 | $18.6M | Hold |
1,779,500
| – | – | 0.38% | 39 |
|
|
2016
Q4 | $18.1M | Hold |
1,779,500
| – | – | 0.34% | 40 |
|
|
2016
Q3 | $18.2M | Hold |
1,779,500
| – | – | 0.42% | 42 |
|
|
2016
Q2 | $17.6M | Hold |
1,779,500
| – | – | 0.41% | 44 |
|
|
2016
Q1 | $17.7M | Buy |
1,779,500
+79,500
| +5% | +$791K | 0.39% | 47 |
|
|
2015
Q4 | $16.8M | Hold |
1,700,000
| – | – | 0.29% | 73 |
|
|
2015
Q3 | $17M | Buy |
+1,700,000
| New | +$17M | 0.31% | 75 |
|