Longfellow Investment Management’s Capitol Investment Corp. IV CIC.U Stock Holding History

Longfellow Investment Management’s Portfolio CIC.U Stock Details CIC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-58,586	Closed	-$627K	–	137
2019 Q2	$627K	Sell	58,586 -251,323	-81%	-$2.72M	0.53%	45
2019 Q1	$3.28M	Sell	309,909 -343,766	-53%	-$3.59M	1.96%	17
2018 Q4	$6.74M	Buy	653,675 +225,874	+53%	+$2.34M	2.65%	8
2018 Q3	$4.44M	Sell	427,801 -55,100	-11%	-$571K	1.11%	39
2018 Q2	$4.97M	Sell	482,901 -43,440	-8%	-$442K	1.09%	41
2018 Q1	$5.33M	Sell	526,341 -45,000	-8%	-$453K	1.14%	37
2017 Q4	$5.72M	Buy	571,341 +1,002	+0.2%	+$10.1K	1.39%	34
2017 Q3	$5.77M	Buy	+570,339	New	+$5.75M	1.55%	27

Longfellow Investment Management's CIC.U Position: Q3 2019 in Review

Longfellow Investment Management sold out of Capitol Investment Corp. IV (CIC.U) in Q3 2019, closing a stake of 58,586 shares — an estimated $627K sold.

Longfellow Investment Management first reported a position in CIC.U in Q3 2017 and held it in 8 quarters. The position peaked at $6.74M in Q4 2018. 0 funds tracked by Wall St. Rank hold CIC.U as of Q3 2019.

Longfellow Investment Management reported no remaining Capitol Investment Corp. IV position as of Q3 2019 after selling out during the quarter.
Longfellow Investment Management sold 58,586 Capitol Investment Corp. IV shares in Q3 2019, an estimated $627K.
Longfellow Investment Management first reported a position in Capitol Investment Corp. IV in Q3 2017 and held it in 8 quarters.
Longfellow Investment Management's Capitol Investment Corp. IV position peaked at $6.74M in Q4 2018.
0 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q3 2019.

Based on Longfellow Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.