Delta Partners’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,935,560
| Closed | -$19M | – | 7 |
|
|
2016
Q1 | $19M | Hold |
1,935,560
| – | – | 64.27% | 1 |
|
|
2015
Q4 | $21.1M | Hold |
1,935,560
| – | – | 55.88% | 1 |
|
|
2015
Q3 | $19.1M | Hold |
1,935,560
| – | – | 30.06% | 1 |
|
|
2015
Q2 | $20.1M | Hold |
1,935,560
| – | – | 17.39% | 2 |
|
|
2015
Q1 | $16.5M | Hold |
1,935,560
| – | – | 12.68% | 2 |
|
|
2014
Q4 | $14.1M | Buy |
+1,935,560
| New | +$14.1M | 10.82% | 3 |
|