Ionic Capital Management’s Delta Technology Holdings Ltd. DELTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,754
| Closed | -$2K | – | 266 |
|
|
2017
Q1 | $2K | Sell |
31,754
-1,981
| -6% | -$125 | ﹤0.01% | 179 |
|
|
2016
Q4 | $4K | Sell |
33,735
-169
| -0.5% | -$20 | ﹤0.01% | 187 |
|
|
2016
Q3 | $4K | Sell |
33,904
-312
| -0.9% | -$37 | ﹤0.01% | 227 |
|
|
2016
Q2 | $6K | Sell |
34,216
-32,484
| -49% | -$5.7K | ﹤0.01% | 184 |
|
|
2016
Q1 | $6K | Sell |
66,700
-83,300
| -56% | -$7.49K | ﹤0.01% | 176 |
|
|
2015
Q4 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 191 |
|
|
2015
Q3 | $11K | Buy |
+150,000
| New | +$11K | ﹤0.01% | 169 |
|