MSF Capital’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,228,988
| Closed | -$8.96M | – | 46 |
|
|
2014
Q4 | $8.96M | Sell |
1,228,988
-265,996
| -18% | -$1.94M | 2.13% | 14 |
|
|
2014
Q3 | $9.33M | Sell |
1,494,984
-1,936
| -0.1% | -$12.1K | 2.19% | 13 |
|
|
2014
Q2 | $8.72M | Sell |
1,496,920
-304,136
| -17% | -$1.77M | 1.97% | 16 |
|
|
2014
Q1 | $9.76M | Buy |
1,801,056
+139,880
| +8% | +$758K | 2.2% | 13 |
|
|
2013
Q4 | $10.1M | Sell |
1,661,176
-121,488
| -7% | -$739K | 2.3% | 10 |
|
|
2013
Q3 | $8.37M | Buy |
+1,782,664
| New | +$8.36M | 2.03% | 14 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 24 |
|