Deltec Asset Management’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 |
-150,000
| Closed | -$1.5M | – | 210 |
|
|
2017
Q3 | $1.5M | Hold |
150,000
| – | – | 0.3% | 80 |
|
|
2017
Q2 | $1.5M | Hold |
150,000
| – | – | 0.31% | 77 |
|
|
2017
Q1 | $1.5M | Hold |
150,000
| – | – | 0.31% | 81 |
|
|
2016
Q4 | $1.48M | Hold |
150,000
| – | – | 0.35% | 79 |
|
|
2016
Q3 | $1.47M | Hold |
150,000
| – | – | 0.33% | 70 |
|
|
2016
Q2 | $1.46M | Hold |
150,000
| – | – | 0.37% | 64 |
|
|
2016
Q1 | $1.46M | Buy |
150,000
+50,000
| +50% | +$488K | 0.37% | 64 |
|
|
2015
Q4 | $985K | Buy |
+100,000
| New | +$985K | 0.25% | 76 |
|