Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,750,000
| Closed | -$18.5M | – | 227 |
|
|
2019
Q1 | $18.5M | Sell |
1,750,000
-50,000
| -3% | -$529K | 0.35% | 64 |
|
|
2018
Q4 | $18.6M | Hold |
1,800,000
| – | – | 0.36% | 53 |
|
|
2018
Q3 | $18.7M | Hold |
1,800,000
| – | – | 0.2% | 71 |
|
|
2018
Q2 | $18.5M | Hold |
1,800,000
| – | – | 0.22% | 76 |
|
|
2018
Q1 | $18.2M | Hold |
1,800,000
| – | – | 0.19% | 74 |
|
|
2017
Q4 | $18M | Hold |
1,800,000
| – | – | 0.24% | 71 |
|
|
2017
Q3 | $18.2M | Buy |
+1,800,000
| New | +$18.2M | 0.24% | 68 |
|