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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$4K | – | 5420 |
|
|
2016
Q4 | $4K | Buy |
+3,000
| New | +$4K | ﹤0.01% | 4179 |
|
|
2016
Q2 | – | Sell |
-16,300
| Closed | -$38K | – | 5342 |
|
|
2016
Q1 | $38K | Buy |
+16,300
| New | +$38K | ﹤0.01% | 3423 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$20K | – | 5609 |
|
|
2015
Q3 | $20K | Sell |
6,000
-1,000
| -14% | -$3.33K | ﹤0.01% | 4059 |
|
|
2015
Q2 | $24K | Buy |
+7,000
| New | +$24K | ﹤0.01% | 3963 |
|