Weiss Asset Management’s Boulevard Acquisition Corp. II Class A Common Stock BLVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-474,901
| Closed | -$4.71M | – | 237 |
|
|
2016
Q4 | $4.71M | Sell |
474,901
-1,175,400
| -71% | -$11.7M | 0.71% | 26 |
|
|
2016
Q3 | $16.1M | Buy |
1,650,301
+383,000
| +30% | +$3.73M | 3% | 10 |
|
|
2016
Q2 | $12.4M | Buy |
1,267,301
+150,000
| +13% | +$1.46M | 2.13% | 16 |
|
|
2016
Q1 | $10.9M | Buy |
1,117,301
+348,000
| +45% | +$3.39M | 2.71% | 12 |
|
|
2015
Q4 | $7.62M | Buy |
+769,301
| New | +$7.62M | 1.93% | 15 |
|