VOAM
CIC.U
Vertex One Asset Management’s Capitol Investment Corp. IV CIC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-201,360
| Closed | -$2.14M | – | 159 |
|
|
2019
Q2 | $2.14M | Buy |
+201,360
| New | +$2.14M | 0.49% | 62 |
|
|
2018
Q3 | – | Sell |
-184,000
| Closed | -$1.9M | – | 143 |
|
|
2018
Q2 | $1.9M | Hold |
184,000
| – | – | 0.31% | 73 |
|
|
2018
Q1 | $1.86M | Hold |
184,000
| – | – | 0.33% | 65 |
|
|
2017
Q4 | $1.85M | Sell |
184,000
-16,000
| -8% | -$160K | 0.31% | 60 |
|
|
2017
Q3 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.33% | 66 |
|