Deltec Asset Management’s Capitol Acquisition Corp. III CLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$1.06M | – | 191 |
|
|
2017
Q1 | $1.06M | Sell |
100,000
-50,000
| -33% | -$528K | 0.22% | 93 |
|
|
2016
Q4 | $1.49M | Buy |
150,000
+25,000
| +20% | +$249K | 0.35% | 78 |
|
|
2016
Q3 | $1.23M | Hold |
125,000
| – | – | 0.28% | 77 |
|
|
2016
Q2 | $1.21M | Hold |
125,000
| – | – | 0.3% | 74 |
|
|
2016
Q1 | $1.2M | Buy |
125,000
+30,700
| +33% | +$295K | 0.3% | 71 |
|
|
2015
Q4 | $905K | Buy |
+94,300
| New | +$905K | 0.23% | 80 |
|