McKinley Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,104
| Closed | -$237K | – | 297 |
|
|
2018
Q3 | $237K | Buy |
17,104
+5,212
| +44% | +$72.2K | 0.02% | 194 |
|
|
2018
Q2 | $192K | Sell |
11,892
-692
| -5% | -$11.2K | 0.01% | 221 |
|
|
2018
Q1 | $212K | Buy |
12,584
+5,012
| +66% | +$84.4K | 0.01% | 213 |
|
|
2017
Q4 | $112K | Sell |
7,572
-5,156
| -41% | -$76.3K | 0.01% | 304 |
|
|
2017
Q3 | $143K | Sell |
12,728
-532
| -4% | -$5.98K | 0.01% | 310 |
|
|
2017
Q2 | $124K | Sell |
13,260
-364
| -3% | -$3.4K | ﹤0.01% | 321 |
|
|
2017
Q1 | $118K | Sell |
13,624
-816
| -6% | -$7.07K | ﹤0.01% | 386 |
|
|
2016
Q4 | $132K | Sell |
14,440
-2,584
| -15% | -$23.6K | 0.01% | 374 |
|
|
2016
Q3 | $150K | Buy |
17,024
+84
| +0.5% | +$740 | 0.01% | 375 |
|
|
2016
Q2 | $150K | Sell |
16,940
-644
| -4% | -$5.7K | 0.01% | 329 |
|
|
2016
Q1 | $173K | Sell |
17,584
-1,624
| -8% | -$16K | 0.01% | 305 |
|
|
2015
Q4 | $209K | Buy |
19,208
+72
| +0.4% | +$783 | 0.01% | 308 |
|
|
2015
Q3 | $189K | Sell |
19,136
-1,000
| -5% | -$9.88K | 0.01% | 311 |
|
|
2015
Q2 | $209K | Buy |
+20,136
| New | +$209K | 0.01% | 316 |
|