Oxford Asset Management’s Capitol Acquisition Corp. III CLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,453,900
| Closed | -$14.5M | – | 1546 |
|
|
2016
Q4 | $14.5M | Hold |
1,453,900
| – | – | 0.51% | 32 |
|
|
2016
Q3 | $14.3M | Hold |
1,453,900
| – | – | 0.44% | 44 |
|
|
2016
Q2 | $14.1M | Hold |
1,453,900
| – | – | 0.46% | 40 |
|
|
2016
Q1 | $14.2M | Hold |
1,453,900
| – | – | 0.41% | 40 |
|
|
2015
Q4 | $13.9M | Buy |
+1,453,900
| New | +$13.9M | 0.33% | 51 |
|