IAM
AQ
Ion Asset Management’s Aquantia Corp. Common Stock AQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-960,239
| Closed | -$8.7M | – | 25 |
|
|
2019
Q1 | $8.7M | Sell |
960,239
-2,305,368
| -71% | -$20.9M | 2.58% | 7 |
|
|
2018
Q4 | $28.6M | Sell |
3,265,607
-97,061
| -3% | -$851K | 7.57% | 6 |
|
|
2018
Q3 | $43M | Sell |
3,362,668
-34,599
| -1% | -$443K | 10.2% | 5 |
|
|
2018
Q2 | $39.3M | Buy |
3,397,267
+2,944,865
| +651% | +$34.1M | 8.68% | 6 |
|
|
2018
Q1 | $12.2M | Buy |
+452,402
| New | +$12.2M | 3.29% | 8 |
|