Ionic Capital Management’s Arowana Inc ARWAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,738
| Closed | -$70K | – | 326 |
|
|
2016
Q3 | $70K | Sell |
6,738
-462
| -6% | -$4.8K | ﹤0.01% | 212 |
|
|
2016
Q2 | $74K | Sell |
7,200
-800
| -10% | -$8.22K | ﹤0.01% | 169 |
|
|
2016
Q1 | $82K | Sell |
8,000
-2,000
| -20% | -$20.5K | ﹤0.01% | 159 |
|
|
2015
Q4 | $101K | Hold |
10,000
| – | – | 0.01% | 170 |
|
|
2015
Q3 | $102K | Hold |
10,000
| – | – | 0.01% | 152 |
|
|
2015
Q2 | $101K | Buy |
+10,000
| New | +$101K | ﹤0.01% | 133 |
|