Ionic Capital Management’s GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM GDEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,884
| Closed | -$630K | – | 282 |
|
|
2015
Q3 | $630K | Hold |
59,884
| – | – | 0.03% | 96 |
|
|
2015
Q2 | $629K | Buy |
59,884
+39,884
| +199% | +$419K | 0.03% | 97 |
|
|
2015
Q1 | $208K | Hold |
20,000
| – | – | 0.01% | 112 |
|
|
2014
Q4 | $206K | Buy |
20,000
+10,000
| +100% | +$103K | 0.01% | 126 |
|
|
2014
Q3 | $103K | Hold |
10,000
| – | – | ﹤0.01% | 106 |
|
|
2014
Q2 | $102K | Hold |
10,000
| – | – | ﹤0.01% | 115 |
|
|
2014
Q1 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 111 |
|
|
2013
Q4 | $101K | Buy |
+10,000
| New | +$101K | ﹤0.01% | 110 |
|