Ionic Capital Management’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,388
| Closed | -$166K | – | 283 |
|
|
2016
Q1 | $166K | Sell |
16,388
-9,500
| -37% | -$96.2K | 0.01% | 151 |
|
|
2015
Q4 | $260K | Hold |
25,888
| – | – | 0.02% | 155 |
|
|
2015
Q3 | $260K | Hold |
25,888
| – | – | 0.01% | 131 |
|
|
2015
Q2 | $256K | Buy |
25,888
+15,723
| +155% | +$155K | 0.01% | 121 |
|
|
2015
Q1 | $100K | Hold |
10,165
| – | – | ﹤0.01% | 126 |
|
|
2014
Q4 | $99K | Buy |
+10,165
| New | +$99K | ﹤0.01% | 138 |
|