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361 Capital’s Interactive Brokers IBKR Stock Holding History

361 Capital’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-102,160
Closed -$1.65M – 364
2018
Q2 		$1.65M Sell
102,160
-78,112
-43% -$1.26M 0.37% 121
2018
Q1 		$3.03M Buy
180,272
+23,376
+15% +$393K 0.75% 7
2017
Q4 		$2.32M Buy
+156,896
New +$2.32M 0.58% 56