Arrowgrass Capital Partners (US)’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,308
| Closed | -$479K | – | 264 |
|
|
2017
Q3 | $479K | Sell |
4,308
-4,053
| -48% | -$451K | ﹤0.01% | 247 |
|
|
2017
Q2 | $864K | Sell |
8,361
-9,750
| -54% | -$1.01M | 0.01% | 261 |
|
|
2017
Q1 | $1.77M | Buy |
18,111
+834
| +5% | +$81.5K | 0.02% | 209 |
|
|
2016
Q4 | $1.53M | Buy |
17,277
+14,376
| +496% | +$1.27M | 0.02% | 159 |
|
|
2016
Q3 | $280K | Buy |
+2,901
| New | +$280K | ﹤0.01% | 199 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 150 |
|