Deutsche Bank’s Capitol Investment Corp. IV CIC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-277,483
| Closed | -$385K | – | 5553 |
|
|
2019
Q2 | $385K | Buy |
277,483
+114,708
| +70% | +$170K | ﹤0.01% | 3453 |
|
|
2019
Q1 | $224K | Buy |
162,775
+132,909
| +445% | +$163K | ﹤0.01% | 3937 |
|
|
2018
Q4 | $29K | Buy |
29,866
+4,866
| +19% | +$6.29K | ﹤0.01% | 4657 |
|
|
2018
Q3 | $37K | Hold |
25,000
| – | – | ﹤0.01% | 4797 |
|
|
2018
Q2 | $34K | Hold |
25,000
| – | – | ﹤0.01% | 4889 |
|
|
2018
Q1 | $28K | Hold |
25,000
| – | – | ﹤0.01% | 4925 |
|
|
2017
Q4 | $26K | Buy |
+25,000
| New | +$28.6K | ﹤0.01% | 4610 |
|