Ionic Capital Management’s Arowana Inc ARWAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-249,811
| Closed | -$26K | – | 325 |
|
|
2016
Q3 | $26K | Sell |
249,811
-100
| -0% | -$10 | ﹤0.01% | 219 |
|
|
2016
Q2 | $22K | Sell |
249,911
-11,752
| -4% | -$1.04K | ﹤0.01% | 178 |
|
|
2016
Q1 | $30K | Sell |
261,663
-8,000
| -3% | -$917 | ﹤0.01% | 172 |
|
|
2015
Q4 | $27K | Buy |
269,663
+123,210
| +84% | +$12.3K | ﹤0.01% | 187 |
|
|
2015
Q3 | $16K | Buy |
146,453
+4,000
| +3% | +$437 | ﹤0.01% | 167 |
|
|
2015
Q2 | $19K | Buy |
+142,453
| New | +$19K | ﹤0.01% | 147 |
|