Ionic Capital Management’s Cel-Sci Corp Series S CVM.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,550
| Closed | -$13K | – | 314 |
|
|
2016
Q2 | $13K | Sell |
85,550
-3,200
| -4% | -$486 | ﹤0.01% | 182 |
|
|
2016
Q1 | $14K | Sell |
88,750
-3,500
| -4% | -$552 | ﹤0.01% | 173 |
|
|
2015
Q4 | $16K | Hold |
92,250
| – | – | ﹤0.01% | 190 |
|
|
2015
Q3 | $23K | Buy |
92,250
+2,750
| +3% | +$686 | ﹤0.01% | 165 |
|
|
2015
Q2 | $18K | Buy |
89,500
+59,500
| +198% | +$12K | ﹤0.01% | 148 |
|
|
2015
Q1 | $10K | Hold |
30,000
| – | – | ﹤0.01% | 135 |
|
|
2014
Q4 | $4K | Buy |
30,000
+10,000
| +50% | +$1.33K | ﹤0.01% | 145 |
|
|
2014
Q3 | $4K | Sell |
20,000
-13,416
| -40% | -$2.68K | ﹤0.01% | 115 |
|
|
2014
Q2 | $9K | Sell |
33,416
-30,000
| -47% | -$8.08K | ﹤0.01% | 127 |
|
|
2014
Q1 | $27K | Buy |
+63,416
| New | +$27K | ﹤0.01% | 117 |
|