Group One Trading’s AdCare Health Systems Inc Warrants ADK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$33K | – | 5608 |
|
|
2015
Q3 | $33K | Sell |
10,000
-117,300
| -92% | -$387K | ﹤0.01% | 3795 |
|
|
2015
Q2 | $440K | Buy |
127,300
+124,400
| +4,290% | +$430K | 0.01% | 1894 |
|
|
2015
Q1 | $13K | Sell |
2,900
-7,100
| -71% | -$31.8K | ﹤0.01% | 4077 |
|
|
2014
Q4 | $40K | Sell |
10,000
-5,000
| -33% | -$20K | ﹤0.01% | 3523 |
|
|
2014
Q3 | $71K | Buy |
+15,000
| New | +$71K | ﹤0.01% | 3292 |
|