Carlson Capital’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,854,656
| Closed | -$29.9M | – | 343 |
|
|
2016
Q4 | $29.9M | Buy |
1,854,656
+354,656
| +24% | +$5.71M | 0.36% | 86 |
|
|
2016
Q3 | $18.8M | Buy |
+1,500,000
| New | +$18.8M | 0.24% | 129 |
|
|
2015
Q3 | – | Sell |
-150,680
| Closed | -$1.87M | – | 366 |
|
|
2015
Q2 | $1.87M | Sell |
150,680
-650,320
| -81% | -$8.09M | 0.02% | 271 |
|
|
2015
Q1 | $9.72M | Buy |
+801,000
| New | +$9.72M | 0.11% | 216 |
|