Engine Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2017
Q3 | – | Sell |
-50,640
| Closed | -$474K | – | 30 |
|
|
2017
Q2 | $474K | Sell |
50,640
-5,360
| -10% | -$50.2K | 0.48% | 16 |
|
|
2017
Q1 | $486K | Hold |
56,000
| – | – | 0.46% | 23 |
|
|
2016
Q4 | $511K | Hold |
56,000
| – | – | 0.35% | 25 |
|
|
2016
Q3 | $494K | Buy |
56,000
+20,000
| +56% | +$176K | 0.46% | 27 |
|
|
2016
Q2 | $319K | Buy |
+36,000
| New | +$319K | 0.38% | 27 |
|