FNY Managed Accounts’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,608
| Closed | -$23K | – | 646 |
|
|
2017
Q4 | $23K | Buy |
+1,608
| New | +$23K | 0.02% | 109 |
|
|
2017
Q2 | – | Sell |
-5,720
| Closed | -$49K | – | 373 |
|
|
2017
Q1 | $49K | Buy |
+5,720
| New | +$49K | 0.15% | 191 |
|
|
2015
Q4 | – | Sell |
-7,960
| Closed | -$78.5K | – | 195 |
|
|
2015
Q3 | $78.5K | Buy |
7,960
+1,720
| +28% | +$17K | 0.22% | 102 |
|
|
2015
Q2 | $64.8K | Buy |
+6,240
| New | +$64.8K | 0.08% | 140 |
|