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Chicago Equity Partners’s IDEX IEX Stock Holding History

Chicago Equity Partners’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,695
Closed -$1.5M – 761
2019
Q4 		$1.5M Hold
8,695
– – 0.09% 351
2019
Q3 		$1.43M Sell
8,695
-980
-10% -$163K 0.07% 399
2019
Q2 		$1.67M Sell
9,675
-95
-1% -$14.9K 0.07% 379
2019
Q1 		$1.48M Sell
9,770
-390
-4% -$55.1K 0.06% 412
2018
Q4 		$1.28M Buy
+10,160
New +$1.36M 0.05% 436
2015
Q2 		– Sell
-14,010
Closed -$1.06M – 495
2015
Q1 		$1.06M Sell
14,010
-29,635
-68% -$2.23M 0.03% 262
2014
Q4 		$3.4M Sell
43,645
-34,650
-44% -$2.58M 0.09% 177
2014
Q3 		$5.67M Sell
78,295
-18,680
-19% -$1.44M 0.15% 141
2014
Q2 		$7.83M Sell
96,975
-33,940
-26% -$2.57M 0.21% 126
2014
Q1 		$9.54M Buy
130,915
+66,975
+105% +$4.88M 0.26% 119
2013
Q4 		$4.72M Buy
+63,940
New +$4.44M 0.14% 155

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