Putnam Investments’s Capitol Investment Corp. IV CIC.U Stock Holding History

Putnam Investments’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	-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%	-$2.97M	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%	-$492K	0.01%	468
2017 Q4	$6.71M	Sell	671,400 -5,300	-0.8%	-$53.6K	0.02%	455
2017 Q3	$6.85M	Buy	+676,700	New	+$6.82M	0.02%	454

Putnam Investments's CIC.U Position: Q3 2019 in Review

Putnam Investments sold out of Capitol Investment Corp. IV (CIC.U) in Q3 2019, closing a stake of 350,000 shares — an estimated $3.7M sold.

Putnam Investments first reported a position in CIC.U in Q3 2017 and held it in 8 quarters. The position peaked at $6.85M in Q3 2017. 0 funds tracked by Wall St. Rank hold CIC.U as of Q3 2019.

Putnam Investments reported no remaining Capitol Investment Corp. IV position as of Q3 2019 after selling out during the quarter.
Putnam Investments sold 350,000 Capitol Investment Corp. IV shares in Q3 2019, an estimated $3.7M.
Putnam Investments first reported a position in Capitol Investment Corp. IV in Q3 2017 and held it in 8 quarters.
Putnam Investments's Capitol Investment Corp. IV position peaked at $6.85M in Q3 2017.
0 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.