Ionic Capital Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,013
| Closed | -$830K | – | 313 |
|
|
2016
Q4 | $830K | Hold |
100,013
| – | – | 0.05% | 122 |
|
|
2016
Q3 | $835K | Buy |
100,013
+18,000
| +22% | +$150K | 0.04% | 129 |
|
|
2016
Q2 | $672K | Hold |
82,013
| – | – | 0.03% | 109 |
|
|
2016
Q1 | $673K | Hold |
82,013
| – | – | 0.04% | 107 |
|
|
2015
Q4 | $678K | Sell |
82,013
-25,480
| -24% | -$211K | 0.05% | 101 |
|
|
2015
Q3 | $881K | Hold |
107,493
| – | – | 0.05% | 88 |
|
|
2015
Q2 | $975K | Hold |
107,493
| – | – | 0.05% | 90 |
|
|
2015
Q1 | $1.01M | Buy |
107,493
+37,580
| +54% | +$354K | 0.04% | 87 |
|
|
2014
Q4 | $622K | Buy |
+69,913
| New | +$622K | 0.02% | 98 |
|