Capstone Investment Advisors’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 |
-2,325,000
| Closed | -$23.3M | – | 647 |
|
|
2017
Q3 | $23.3M | Hold |
2,325,000
| – | – | 0.82% | 18 |
|
|
2017
Q2 | $23.3M | Hold |
2,325,000
| – | – | 0.63% | 18 |
|
|
2017
Q1 | $23.3M | Hold |
2,325,000
| – | – | 0.58% | 20 |
|
|
2016
Q4 | $23.1M | Hold |
2,325,000
| – | – | 0.71% | 11 |
|
|
2016
Q3 | $22.9M | Sell |
2,325,000
-300,000
| -11% | -$2.95M | 0.5% | 13 |
|
|
2016
Q2 | $25.6M | Hold |
2,625,000
| – | – | 0.49% | 18 |
|
|
2016
Q1 | $25.6M | Hold |
2,625,000
| – | – | 0.78% | 17 |
|
|
2015
Q4 | $25.9M | Buy |
+2,625,000
| New | +$25.9M | 0.69% | 21 |
|