Absolute Return Capital’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,652
| Closed | -$243K | – | 177 |
|
|
2015
Q3 | $243K | Sell |
24,652
-11,276
| -31% | -$111K | 0.02% | 424 |
|
|
2015
Q2 | $373K | Buy |
35,928
+13,340
| +59% | +$138K | 0.01% | 452 |
|
|
2015
Q1 | $192K | Sell |
22,588
-77,248
| -77% | -$657K | 0.01% | 546 |
|
|
2014
Q4 | $728K | Sell |
99,836
-171,512
| -63% | -$1.25M | 0.02% | 496 |
|
|
2014
Q3 | $1.69M | Buy |
271,348
+58,264
| +27% | +$364K | 0.02% | 461 |
|
|
2014
Q2 | $1.24M | Buy |
+213,084
| New | +$1.24M | 0.01% | 641 |
|
|
2014
Q1 | – | Sell |
-834,736
| Closed | -$5.08M | – | 1262 |
|
|
2013
Q4 | $5.08M | Sell |
834,736
-137,416
| -14% | -$836K | 0.06% | 339 |
|
|
2013
Q3 | $4.56M | Buy |
972,152
+100,956
| +12% | +$474K | 0.06% | 351 |
|
|
2013
Q2 | $3.48M | Buy |
+871,196
| New | +$3.48M | 0.04% | 438 |
|