Wellington Management Group’s Capitol Investment Corp. IV CIC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-281,349
| Closed | -$2.97M | – | 2180 |
|
|
2019
Q1 | $2.97M | Hold |
281,349
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q4 | $2.9M | Sell |
281,349
-28,473
| -9% | -$294K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $3.21M | Sell |
309,822
-1,266
| -0.4% | -$13.1K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $3.2M | Sell |
311,088
-139,120
| -31% | -$1.43M | ﹤0.01% | 1613 |
|
|
2018
Q1 | $4.55M | Buy |
450,208
+18,864
| +4% | +$191K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $4.31M | Sell |
431,344
-66,656
| -13% | -$666K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $5.04M | Buy |
+498,000
| New | +$5.04M | ﹤0.01% | 1469 |
|