CLACU
T. Rowe Price Associates’s Capitol Acquisition Corp. III Unit CLACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,481,600
| Closed | -$17.1M | – | 2600 |
|
|
2017
Q1 | $17.1M | Sell |
1,481,600
-3,134
| -0.2% | -$36.2K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $15.3M | Sell |
1,484,734
-8,066
| -0.5% | -$83.1K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $15.2M | Buy |
1,492,800
+1,600
| +0.1% | +$16.3K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $14.8M | Hold |
1,491,200
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q1 | $14.7M | Buy |
1,491,200
+300
| +0% | +$2.96K | ﹤0.01% | 1174 |
|
|
2015
Q4 | $14.8M | Buy |
+1,490,900
| New | +$14.8M | ﹤0.01% | 1175 |
|