Centaur Capital Partners’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.9M | Buy |
210,000
+122,000
| +139% | +$1.69M | 5.37% | 7 |
|
|
2018
Q2 | $1.42M | Sell |
88,000
-88,000
| -50% | -$1.42M | 2.26% | 11 |
|
|
2018
Q1 | $2.96M | Sell |
176,000
-18,000
| -9% | -$303K | 4.45% | 7 |
|
|
2017
Q4 | $2.87M | Sell |
194,000
-118,000
| -38% | -$1.75M | 4.55% | 5 |
|
|
2017
Q3 | $3.51M | Sell |
312,000
-108,000
| -26% | -$1.22M | 6.08% | 4 |
|
|
2017
Q2 | $3.93M | Buy |
+420,000
| New | +$3.93M | 10.37% | 2 |
|