Ionic Capital Management’s Kitov Pharma Ltd. Warrants KTOVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-97,221
| Closed | -$130K | – | 304 |
|
|
2016
Q4 | $130K | Sell |
97,221
-11,541
| -11% | -$15.4K | 0.01% | 167 |
|
|
2016
Q3 | $120K | Sell |
108,762
-8,364
| -7% | -$9.23K | 0.01% | 207 |
|
|
2016
Q2 | $89K | Sell |
117,126
-64,644
| -36% | -$49.1K | ﹤0.01% | 166 |
|
|
2016
Q1 | $200K | Sell |
181,770
-10,000
| -5% | -$11K | 0.01% | 147 |
|
|
2015
Q4 | $98K | Buy |
+191,770
| New | +$98K | 0.01% | 172 |
|