Ionic Capital Management’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-209,036
| Closed | -$8K | – | 316 |
|
|
2016
Q4 | $8K | Hold |
209,036
| – | – | ﹤0.01% | 186 |
|
|
2016
Q3 | $5K | Hold |
209,036
| – | – | ﹤0.01% | 226 |
|
|
2016
Q2 | $4K | Sell |
209,036
-6,500
| -3% | -$124 | ﹤0.01% | 186 |
|
|
2016
Q1 | $9K | Sell |
215,536
-7,000
| -3% | -$292 | ﹤0.01% | 175 |
|
|
2015
Q4 | $7K | Hold |
222,536
| – | – | ﹤0.01% | 194 |
|
|
2015
Q3 | $11K | Buy |
222,536
+65,476
| +42% | +$3.24K | ﹤0.01% | 170 |
|
|
2015
Q2 | $44K | Buy |
157,060
+114,800
| +272% | +$32.2K | ﹤0.01% | 140 |
|
|
2015
Q1 | $4K | Sell |
42,260
-5,000
| -11% | -$473 | ﹤0.01% | 137 |
|
|
2014
Q4 | $12K | Sell |
47,260
-14,626
| -24% | -$3.71K | ﹤0.01% | 144 |
|
|
2014
Q3 | $43K | Buy |
61,886
+5,000
| +9% | +$3.47K | ﹤0.01% | 114 |
|
|
2014
Q2 | $92K | Buy |
56,886
+9,787
| +21% | +$15.8K | ﹤0.01% | 119 |
|
|
2014
Q1 | $44K | Buy |
+47,099
| New | +$44K | ﹤0.01% | 116 |
|