KPF
CIC.WS
K2 Principal Fund’s Capitol Investment Corp. IV CIC.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-146,800
| Closed | -$204K | – | 324 |
|
2019
Q2 | $204K | Buy |
+146,800
| New | +$204K | 0.02% | 202 |
|
2019
Q1 | – | Sell |
-92,000
| Closed | -$92K | – | 301 |
|
2018
Q4 | $92K | Hold |
92,000
| – | – | 0.01% | 204 |
|
2018
Q3 | $135K | Buy |
+92,000
| New | +$135K | 0.01% | 234 |
|