MCM
Moore Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,421
| Closed | -$12.3M | – | 265 |
|
|
2015
Q4 | $12.3M | Buy |
+36,421
| New | +$12.3M | 0.38% | 72 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$3.31M | – | 438 |
|
|
2014
Q1 | $3.31M | Sell |
14,000
-71,996
| -84% | -$17M | 0.07% | 177 |
|
|
2013
Q4 | $19.5M | Buy |
+85,996
| New | +$19.5M | 0.31% | 48 |
|
|
2013
Q3 | – | Sell |
-54,000
| Closed | -$9.38M | – | 318 |
|
|
2013
Q2 | $9.38M | Buy |
+54,000
| New | +$9.38M | 0.23% | 55 |
|