AIM
Assured Investment Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,802
| Closed | -$3.2M | – | 1200 |
|
|
2018
Q3 | $3.2M | Buy |
57,802
+30,810
| +114% | +$1.7M | 0.06% | 317 |
|
|
2018
Q2 | $1.74M | Buy |
+26,992
| New | +$1.74M | 0.03% | 402 |
|
|
2017
Q3 | – | Sell |
-683,674
| Closed | -$25.6M | – | 604 |
|
|
2017
Q2 | $25.6M | Sell |
683,674
-721,884
| -51% | -$27M | 0.53% | 24 |
|
|
2017
Q1 | $48.8M | Sell |
1,405,558
-159,690
| -10% | -$5.54M | 0.99% | 14 |
|
|
2016
Q4 | $57.1M | Sell |
1,565,248
-67,239
| -4% | -$2.45M | 1.07% | 13 |
|
|
2016
Q3 | $57.6M | Sell |
1,632,487
-240,678
| -13% | -$8.49M | 1.32% | 17 |
|
|
2016
Q2 | $66.3M | Buy |
1,873,165
+602,854
| +47% | +$21.3M | 1.53% | 19 |
|
|
2016
Q1 | $49.9M | Buy |
+1,270,311
| New | +$49.9M | 1.1% | 20 |
|