1832 Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-263
| Closed | -$41K | – | 693 |
|
|
2018
Q1 | $41K | Hold |
263
| – | – | ﹤0.01% | 536 |
|
|
2017
Q4 | $32K | Hold |
263
| – | – | ﹤0.01% | 570 |
|
|
2017
Q3 | $31K | Sell |
263
-190
| -42% | -$22.4K | ﹤0.01% | 589 |
|
|
2017
Q2 | $47K | Sell |
453
-1,118
| -71% | -$116K | ﹤0.01% | 552 |
|
|
2017
Q1 | $116K | Sell |
1,571
-3,251
| -67% | -$240K | ﹤0.01% | 549 |
|
|
2016
Q4 | $314K | Buy |
4,822
+2,341
| +94% | +$152K | ﹤0.01% | 590 |
|
|
2016
Q3 | $155K | Sell |
2,481
-365
| -13% | -$22.8K | ﹤0.01% | 509 |
|
|
2016
Q2 | $161K | Sell |
2,846
-130
| -4% | -$7.35K | ﹤0.01% | 474 |
|
|
2016
Q1 | $140K | Sell |
2,976
-369
| -11% | -$17.4K | ﹤0.01% | 458 |
|
|
2015
Q4 | $201K | Hold |
3,345
| – | – | ﹤0.01% | 459 |
|
|
2015
Q3 | $219K | Sell |
3,345
-11,265
| -77% | -$738K | ﹤0.01% | 445 |
|
|
2015
Q2 | $1.16M | Buy |
14,610
+1,110
| +8% | +$88.3K | ﹤0.01% | 439 |
|
|
2015
Q1 | $912K | Sell |
13,500
-400
| -3% | -$27K | ﹤0.01% | 417 |
|
|
2014
Q4 | $844K | Sell |
13,900
-3,143
| -18% | -$191K | ﹤0.01% | 441 |
|
|
2014
Q3 | $1.12M | Sell |
17,043
-3,200
| -16% | -$211K | ﹤0.01% | 432 |
|
|
2014
Q2 | $1.4M | Buy |
20,243
+143
| +0.7% | +$9.9K | ﹤0.01% | 437 |
|
|
2014
Q1 | $1.44M | Sell |
20,100
-2,200
| -10% | -$158K | 0.01% | 436 |
|
|
2013
Q4 | $1.53M | Sell |
22,300
-5,600
| -20% | -$385K | 0.01% | 383 |
|
|
2013
Q3 | $1.52M | Sell |
27,900
-11,700
| -30% | -$639K | 0.01% | 323 |
|
|
2013
Q2 | $1.88M | Buy |
+39,600
| New | +$1.88M | 0.01% | 328 |
|