Chevy Chase Trust’s Capitol Acquisition Corp. III Warrants CLACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$140K | – | 677 |
|
|
2017
Q1 | $140K | Hold |
200,000
| – | – | ﹤0.01% | 642 |
|
|
2016
Q4 | $140K | Hold |
200,000
| – | – | ﹤0.01% | 654 |
|
|
2016
Q3 | $135K | Hold |
200,000
| – | – | ﹤0.01% | 637 |
|
|
2016
Q2 | $70K | Hold |
200,000
| – | – | ﹤0.01% | 639 |
|
|
2016
Q1 | $60K | Hold |
200,000
| – | – | ﹤0.01% | 647 |
|
|
2015
Q4 | $84K | Buy |
+200,000
| New | +$84K | ﹤0.01% | 653 |
|