Bank of New York Mellon’s Capitol Investment Corp. IV CIC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,169,009
| Closed | -$12.5M | – | 4291 |
|
|
2019
Q2 | $12.5M | Sell |
1,169,009
-129,681
| -10% | -$1.39M | ﹤0.01% | 1829 |
|
|
2019
Q1 | $13.7M | Hold |
1,298,690
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q4 | $13.4M | Sell |
1,298,690
-197,711
| -13% | -$2.04M | ﹤0.01% | 1744 |
|
|
2018
Q3 | $15.5M | Hold |
1,496,401
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q2 | $15.4M | Sell |
1,496,401
-19,800
| -1% | -$204K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $15.3M | Buy |
1,516,201
+46,201
| +3% | +$468K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $14.7M | Hold |
1,470,000
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q3 | $14.9M | Buy |
+1,470,000
| New | +$14.9M | ﹤0.01% | 1758 |
|