Geode Capital Management’s Iao Kun Group Holding Company Limited IKGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,555
| Closed | -$6K | – | 4178 |
|
|
2017
Q1 | $6K | Buy |
21,555
+900
| +4% | +$251 | ﹤0.01% | 4064 |
|
|
2016
Q4 | $5K | Buy |
20,655
+600
| +3% | +$145 | ﹤0.01% | 4031 |
|
|
2016
Q3 | $6K | Buy |
20,055
+150
| +0.8% | +$45 | ﹤0.01% | 4022 |
|
|
2016
Q2 | $21K | Hold |
19,905
| – | – | ﹤0.01% | 4027 |
|
|
2016
Q1 | $19 | Sell |
19,905
-150
| -0.7% | – | ﹤0.01% | 4061 |
|
|
2015
Q4 | $21K | Buy |
20,055
+300
| +2% | +$314 | ﹤0.01% | 4092 |
|
|
2015
Q3 | $33K | Buy |
19,755
+300
| +2% | +$501 | ﹤0.01% | 4050 |
|
|
2015
Q2 | $44K | Buy |
19,455
+150
| +0.8% | +$339 | ﹤0.01% | 3871 |
|
|
2015
Q1 | $32K | Buy |
19,305
+7,431
| +63% | +$12.3K | ﹤0.01% | 3895 |
|
|
2014
Q4 | $15K | Buy |
11,874
+450
| +4% | +$568 | ﹤0.01% | 3959 |
|
|
2014
Q3 | $26K | Buy |
11,424
+300
| +3% | +$683 | ﹤0.01% | 3890 |
|
|
2014
Q2 | $34K | Sell |
11,124
-150
| -1% | -$458 | ﹤0.01% | 3802 |
|
|
2014
Q1 | $39K | Buy |
+11,274
| New | +$39K | ﹤0.01% | 3776 |
|