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Ionic Capital Management’s First Trust Natural Gas ETF FCG Stock Holding History

Ionic Capital Management’s Portfolio FCG Stock Details FCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,765
Closed -$444K – 242
2014
Q2 		$444K Sell
3,765
-128,816
-97% -$14.4M 0.02% 187
2014
Q1 		$13.7M Buy
+132,581
New +$13M 0.86% 62
2013
Q4 		– Sell
-117,721
Closed -$11M – 249
2013
Q3 		$11M Buy
117,721
+50,037
+74% +$4.39M 0.88% 88
2013
Q2 		$5.44M Buy
+67,684
New +$5.6M 0.53% 133

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