LIM
CIC.U
Longfellow Investment Management’s Capitol Investment Corp. IV CIC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,586
| Closed | -$627K | – | 137 |
|
|
2019
Q2 | $627K | Sell |
58,586
-251,323
| -81% | -$2.69M | 0.53% | 45 |
|
|
2019
Q1 | $3.28M | Sell |
309,909
-343,766
| -53% | -$3.63M | 1.96% | 17 |
|
|
2018
Q4 | $6.74M | Buy |
653,675
+225,874
| +53% | +$2.33M | 2.65% | 8 |
|
|
2018
Q3 | $4.44M | Sell |
427,801
-55,100
| -11% | -$572K | 1.11% | 39 |
|
|
2018
Q2 | $4.97M | Sell |
482,901
-43,440
| -8% | -$447K | 1.09% | 41 |
|
|
2018
Q1 | $5.33M | Sell |
526,341
-45,000
| -8% | -$455K | 1.14% | 37 |
|
|
2017
Q4 | $5.72M | Buy |
571,341
+1,002
| +0.2% | +$10K | 1.39% | 34 |
|
|
2017
Q3 | $5.77M | Buy |
+570,339
| New | +$5.77M | 1.55% | 27 |
|