Putnam Investments’s Capitol Investment Corp. IV CIC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-350,000
| Closed | -$3.7M | – | 964 |
|
|
2019
Q2 | $3.7M | Hold |
350,000
| – | – | 0.01% | 602 |
|
|
2019
Q1 | $3.7M | Hold |
350,000
| – | – | 0.01% | 589 |
|
|
2018
Q4 | $3.61M | Sell |
350,000
-286,045
| -45% | -$2.95M | 0.01% | 527 |
|
|
2018
Q3 | $6.59M | Buy |
636,045
+13,560
| +2% | +$140K | 0.01% | 488 |
|
|
2018
Q2 | $6.41M | Hold |
622,485
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $6.29M | Sell |
622,485
-48,915
| -7% | -$494K | 0.01% | 468 |
|
|
2017
Q4 | $6.71M | Sell |
671,400
-5,300
| -0.8% | -$53K | 0.02% | 455 |
|
|
2017
Q3 | $6.85M | Buy |
+676,700
| New | +$6.85M | 0.02% | 454 |
|