Ionic Capital Management’s AR CAPITAL ACQUISITION CORP COMMON STOCK AUMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,313
| Closed | -$1.24M | – | 342 |
|
|
2016
Q3 | $1.24M | Sell |
125,313
-12,601
| -9% | -$125K | 0.05% | 99 |
|
|
2016
Q2 | $1.37M | Sell |
137,914
-5,886
| -4% | -$58.4K | 0.06% | 90 |
|
|
2016
Q1 | $1.42M | Buy |
143,800
+43,097
| +43% | +$424K | 0.08% | 82 |
|
|
2015
Q4 | $980K | Buy |
100,703
+55,539
| +123% | +$540K | 0.07% | 92 |
|
|
2015
Q3 | $445K | Buy |
45,164
+20,164
| +81% | +$199K | 0.02% | 112 |
|
|
2015
Q2 | $245K | Buy |
+25,000
| New | +$245K | 0.01% | 124 |
|