Cornercap Investment Counsel’s IBEX IBEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,599
| Closed | -$357K | – | 295 |
|
2024
Q4 | $357K | Hold |
16,599
| – | – | 0.11% | 309 |
|
2024
Q3 | $332K | Sell |
16,599
-20,588
| -55% | -$411K | 0.1% | 338 |
|
2024
Q2 | $602K | Sell |
37,187
-600
| -2% | -$9.71K | 0.1% | 349 |
|
2024
Q1 | $583K | Sell |
37,787
-13,530
| -26% | -$209K | 0.09% | 370 |
|
2023
Q4 | $976K | Sell |
51,317
-14,363
| -22% | -$273K | 0.16% | 264 |
|
2023
Q3 | $1.01M | Buy |
65,680
+42,451
| +183% | +$656K | 0.18% | 172 |
|
2023
Q2 | $493K | Buy |
+23,229
| New | +$493K | 0.09% | 397 |
|