Barings’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,400
| Closed | -$224K | – | 730 |
|
|
2018
Q4 | $224K | Hold |
16,400
| – | – | ﹤0.01% | 627 |
|
|
2018
Q3 | $227K | Hold |
16,400
| – | – | ﹤0.01% | 743 |
|
|
2018
Q2 | $264K | Buy |
+16,400
| New | +$264K | ﹤0.01% | 750 |
|
|
2014
Q3 | – | Sell |
-127,600
| Closed | -$743K | – | 957 |
|
|
2014
Q2 | $743K | Buy |
+127,600
| New | +$743K | 0.02% | 590 |
|