IGM
Incline Global Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-538,403
| Closed | -$51.7M | – | 21 |
|
|
2018
Q3 | $51.7M | Sell |
538,403
-62,664
| -10% | -$6.01M | 3.7% | 11 |
|
|
2018
Q2 | $62.6M | Buy |
601,067
+70,250
| +13% | +$7.31M | 3.92% | 9 |
|
|
2018
Q1 | $60.6M | Buy |
+530,817
| New | +$60.6M | 3.27% | 11 |
|
|
2017
Q4 | – | Sell |
-8,138
| Closed | -$876K | – | 27 |
|
|
2017
Q3 | $876K | Sell |
8,138
-503,191
| -98% | -$54.2M | 0.07% | 25 |
|
|
2017
Q2 | $46.7M | Buy |
511,329
+178,112
| +53% | +$16.3M | 3.81% | 13 |
|
|
2017
Q1 | $27M | Buy |
+333,217
| New | +$27M | 2.26% | 15 |
|