Geode Capital Management’s Iao Kun Group Holding Company Limited IKGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,555
| Closed | -$6K | – | 4178 |
|
|
2017
Q1 | $6K | Buy |
21,555
+900
| +4% | +$278 | ﹤0.01% | 4064 |
|
|
2016
Q4 | $5K | Buy |
20,655
+600
| +3% | +$158 | ﹤0.01% | 4031 |
|
|
2016
Q3 | $6K | Buy |
20,055
+150
| +0.8% | +$106 | ﹤0.01% | 4022 |
|
|
2016
Q2 | $21K | Hold |
19,905
| – | – | ﹤0.01% | 4027 |
|
|
2016
Q1 | $19 | Sell |
19,905
-150
| -0.7% | -$172 | ﹤0.01% | 4061 |
|
|
2015
Q4 | $21K | Buy |
20,055
+300
| +2% | +$412 | ﹤0.01% | 4092 |
|
|
2015
Q3 | $33K | Buy |
19,755
+300
| +2% | +$532 | ﹤0.01% | 4050 |
|
|
2015
Q2 | $44K | Buy |
19,455
+150
| +0.8% | +$302 | ﹤0.01% | 3871 |
|
|
2015
Q1 | $32K | Buy |
19,305
+7,431
| +63% | +$10.1K | ﹤0.01% | 3895 |
|
|
2014
Q4 | $15K | Buy |
11,874
+450
| +4% | +$807 | ﹤0.01% | 3959 |
|
|
2014
Q3 | $26K | Buy |
11,424
+300
| +3% | +$905 | ﹤0.01% | 3890 |
|
|
2014
Q2 | $34K | Sell |
11,124
-150
| -1% | -$470 | ﹤0.01% | 3802 |
|
|
2014
Q1 | $39K | Buy |
+11,274
| New | +$34.1K | ﹤0.01% | 3776 |
|
Geode Capital Management's IKGH Position: Q2 2017 in Review
Geode Capital Management sold out of Iao Kun Group Holding Company Limited (IKGH) in Q2 2017, closing a stake of 21,555 shares — an estimated $6K sold.
Geode Capital Management first reported a position in IKGH in Q1 2014 and held it in 13 quarters. The position peaked at $44K in Q2 2015. 0 funds tracked by Wall St. Rank hold IKGH as of Q2 2017.
- Geode Capital Management reported no remaining Iao Kun Group Holding Company Limited position as of Q2 2017 after selling out during the quarter.
- Geode Capital Management sold 21,555 Iao Kun Group Holding Company Limited shares in Q2 2017, an estimated $6K.
- Geode Capital Management first reported a position in Iao Kun Group Holding Company Limited in Q1 2014 and held it in 13 quarters.
- Geode Capital Management's Iao Kun Group Holding Company Limited position peaked at $44K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Iao Kun Group Holding Company Limited as of Q2 2017.
Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.