Ionic Capital Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,400
| Closed | -$540K | – | 153 |
|
|
2018
Q1 | $540K | Sell |
13,400
-18,850
| -58% | -$760K | 0.03% | 107 |
|
|
2017
Q4 | $1.31M | Buy |
+32,250
| New | +$1.31M | 0.05% | 92 |
|
|
2017
Q3 | – | Sell |
-52,000
| Closed | -$2M | – | 184 |
|
|
2017
Q2 | $2M | Buy |
+52,000
| New | +$2M | 0.11% | 76 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2016
Q4 | – | Sell |
-99,600
| Closed | -$3.26M | – | 223 |
|
|
2016
Q3 | $3.26M | Sell |
99,600
-64,000
| -39% | -$2.1M | 0.14% | 62 |
|
|
2016
Q2 | $5.1M | Buy |
+163,600
| New | +$5.1M | 0.23% | 38 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 202 |
|