Kepos Capital’s Capitol Investment Corp. IV CIC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-287,587
| Closed | -$400K | – | 435 |
|
|
2019
Q2 | $400K | Sell |
287,587
-1,854
| -0.6% | -$2.58K | 0.04% | 242 |
|
|
2019
Q1 | $399K | Hold |
289,441
| – | – | 0.03% | 290 |
|
|
2018
Q4 | $289K | Buy |
289,441
+7,987
| +3% | +$7.98K | 0.02% | 306 |
|
|
2018
Q3 | $419K | Buy |
281,454
+13,955
| +5% | +$20.8K | 0.02% | 303 |
|
|
2018
Q2 | $369K | Buy |
267,499
+1,200
| +0.5% | +$1.66K | 0.02% | 298 |
|
|
2018
Q1 | $314K | Buy |
+266,299
| New | +$314K | 0.02% | 247 |
|