Bulldog Investors’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-16,792
| Closed | -$3K | – | 216 |
|
2020
Q3 | $3K | Sell |
16,792
-277,000
| -94% | -$49.5K | ﹤0.01% | 148 |
|
2020
Q2 | $49K | Hold |
293,792
| – | – | 0.02% | 117 |
|
2020
Q1 | $46K | Sell |
293,792
-430
| -0.1% | -$67 | 0.02% | 106 |
|
2019
Q4 | $44K | Sell |
294,222
-145,668
| -33% | -$21.8K | 0.02% | 119 |
|
2019
Q3 | $90K | Sell |
439,890
-2,910
| -0.7% | -$595 | 0.04% | 106 |
|
2019
Q2 | $90 | Sell |
442,800
-8,000
| -2% | -$2 | 0.03% | 110 |
|
2019
Q1 | $104K | Sell |
450,800
-70,735
| -14% | -$16.3K | 0.05% | 103 |
|
2018
Q4 | $200K | Buy |
521,535
+2,020
| +0.4% | +$775 | 0.08% | 94 |
|
2018
Q3 | $239K | Buy |
519,515
+29,112
| +6% | +$13.4K | 0.07% | 88 |
|
2018
Q2 | $168K | Sell |
490,403
-9,597
| -2% | -$3.29K | 0.04% | 83 |
|
2018
Q1 | $175K | Buy |
+500,000
| New | +$175K | 0.05% | 81 |
|