Ionic Capital Management’s CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) HOTRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,786
| Closed | -$1K | – | 343 |
|
|
2016
Q3 | $1K | Sell |
16,786
-51,101
| -75% | -$3.04K | ﹤0.01% | 228 |
|
|
2016
Q2 | $3K | Sell |
67,887
-2,656
| -4% | -$117 | ﹤0.01% | 187 |
|
|
2016
Q1 | $2K | Sell |
70,543
-10,735
| -13% | -$304 | ﹤0.01% | 177 |
|
|
2015
Q4 | $11K | Hold |
81,278
| – | – | ﹤0.01% | 192 |
|
|
2015
Q3 | $12K | Hold |
81,278
| – | – | ﹤0.01% | 168 |
|
|
2015
Q2 | $37K | Buy |
+81,278
| New | +$37K | ﹤0.01% | 142 |
|