Royal Bank of Canada’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-15,000
| Closed | -$155K | – | 6178 |
|
2019
Q1 | $155K | Hold |
15,000
| – | – | ﹤0.01% | 3946 |
|
2018
Q4 | $153K | Hold |
15,000
| – | – | ﹤0.01% | 3893 |
|
2018
Q3 | $153K | Hold |
15,000
| – | – | ﹤0.01% | 4039 |
|
2018
Q2 | $165K | Sell |
15,000
-5,000
| -25% | -$55K | ﹤0.01% | 3954 |
|
2018
Q1 | $211K | Sell |
20,000
-200
| -1% | -$2.11K | ﹤0.01% | 3706 |
|
2017
Q4 | $214K | Sell |
20,200
-8,200
| -29% | -$86.9K | ﹤0.01% | 3677 |
|
2017
Q3 | $299K | Buy |
+28,400
| New | +$299K | ﹤0.01% | 3537 |
|