Basso Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,000
| Closed | -$21K | – | 197 |
|
2018
Q3 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 157 |
|
2018
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 163 |
|
2018
Q1 | $20K | Sell |
2,000
-352,359
| -99% | -$3.52M | ﹤0.01% | 151 |
|
2017
Q4 | $3.55M | Sell |
354,359
-106,000
| -23% | -$1.06M | 0.58% | 67 |
|
2017
Q3 | $4.66M | Buy |
+460,359
| New | +$4.66M | 0.58% | 67 |
|