Ionic Capital Management’s Eyegate Pharmaceuticals, Inc. Warrants EYEGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-133,097
| Closed | -$20K | – | 254 |
|
|
2017
Q1 | $20K | Sell |
133,097
-18,176
| -12% | -$2.73K | ﹤0.01% | 175 |
|
|
2016
Q4 | $53K | Sell |
151,273
-1,500
| -1% | -$526 | ﹤0.01% | 180 |
|
|
2016
Q3 | $53K | Hold |
152,773
| – | – | ﹤0.01% | 215 |
|
|
2016
Q2 | $5K | Hold |
152,773
| – | – | ﹤0.01% | 185 |
|
|
2016
Q1 | $115K | Sell |
152,773
-5,500
| -3% | -$4.14K | 0.01% | 155 |
|
|
2015
Q4 | $119K | Buy |
158,273
+130,400
| +468% | +$98K | 0.01% | 166 |
|
|
2015
Q3 | $24K | Buy |
+27,873
| New | +$24K | ﹤0.01% | 164 |
|