Ionic Capital Management’s ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN CEFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,620
| Closed | -$842K | – | 161 |
|
|
2019
Q3 | $842K | Sell |
59,620
-70,734
| -54% | -$999K | 0.13% | 41 |
|
|
2019
Q2 | $1.88M | Buy |
130,354
+4,842
| +4% | +$70K | 0.2% | 18 |
|
|
2019
Q1 | $1.78M | Sell |
125,512
-51,195
| -29% | -$724K | 0.28% | 17 |
|
|
2018
Q4 | $2.11M | Buy |
+176,707
| New | +$2.11M | 0.21% | 22 |
|
|
2018
Q3 | – | Sell |
-98,250
| Closed | -$1.52M | – | 176 |
|
|
2018
Q2 | $1.52M | Sell |
98,250
-897
| -0.9% | -$13.9K | 0.09% | 57 |
|
|
2018
Q1 | $1.58M | Buy |
99,147
+49,110
| +98% | +$783K | 0.1% | 62 |
|
|
2017
Q4 | $907K | Buy |
+50,037
| New | +$907K | 0.04% | 103 |
|
|
2017
Q2 | – | Sell |
-173,816
| Closed | -$3.03M | – | 279 |
|
|
2017
Q1 | $3.03M | Sell |
173,816
-10,480
| -6% | -$183K | 0.19% | 74 |
|
|
2016
Q4 | $3.09M | Buy |
184,296
+47,995
| +35% | +$804K | 0.17% | 65 |
|
|
2016
Q3 | $2.47M | Buy |
136,301
+1,012
| +0.7% | +$18.3K | 0.11% | 76 |
|
|
2016
Q2 | $2.28M | Buy |
135,289
+2,790
| +2% | +$47K | 0.1% | 73 |
|
|
2016
Q1 | $2.12M | Sell |
132,499
-2,347
| -2% | -$37.6K | 0.12% | 63 |
|
|
2015
Q4 | $2.07M | Buy |
134,846
+15,146
| +13% | +$232K | 0.14% | 64 |
|
|
2015
Q3 | $1.86M | Buy |
119,700
+16,800
| +16% | +$260K | 0.1% | 64 |
|
|
2015
Q2 | $2.08M | Buy |
102,900
+3,500
| +4% | +$70.9K | 0.1% | 70 |
|
|
2015
Q1 | $2.19M | Buy |
+99,400
| New | +$2.19M | 0.09% | 72 |
|