Ionic Capital Management’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $842K | Sell |
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|
2019
Q2 | $1.88M | Buy |
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|
2019
Q1 | $1.78M | Sell |
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|
2018
Q4 | $2.11M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.52M | Sell |
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|
2018
Q1 | $1.58M | Buy |
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|
2017
Q4 | $907K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.03M | Sell |
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|
2016
Q4 | $3.09M | Buy |
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|
2016
Q3 | $2.47M | Buy |
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|
2016
Q2 | $2.28M | Buy |
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|
2016
Q1 | $2.12M | Sell |
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|
2015
Q4 | $2.07M | Buy |
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|
2015
Q3 | $1.85M | Buy |
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|
2015
Q2 | $2.08M | Buy |
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|
2015
Q1 | $2.19M | Buy |
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