Altarock Partners’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,804
| Closed | -$255K | – | 10 |
|
|
2016
Q2 | $255K | Sell |
28,804
-80,000
| -74% | -$708K | 0.05% | 9 |
|
|
2016
Q1 | $1.07M | Hold |
108,804
| – | – | 0.2% | 8 |
|
|
2015
Q4 | $1.19M | Hold |
108,804
| – | – | 0.24% | 8 |
|
|
2015
Q3 | $1.07M | Sell |
108,804
-23,600
| -18% | -$233K | 0.26% | 8 |
|
|
2015
Q2 | $1.38M | Buy |
+132,404
| New | +$1.38M | 0.44% | 7 |
|