Pacific Global Investment Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,448
| Closed | -$318K | – | 205 |
|
|
2019
Q2 | $318K | Sell |
23,448
-3,280
| -12% | -$44.5K | 0.07% | 173 |
|
|
2019
Q1 | $347K | Sell |
26,728
-8,324
| -24% | -$108K | 0.08% | 172 |
|
|
2018
Q4 | $479K | Sell |
35,052
-13,212
| -27% | -$181K | 0.12% | 138 |
|
|
2018
Q3 | $667K | Buy |
48,264
+1,152
| +2% | +$15.9K | 0.14% | 138 |
|
|
2018
Q2 | $759K | Buy |
47,112
+1,616
| +4% | +$26K | 0.17% | 126 |
|
|
2018
Q1 | $765K | Buy |
45,496
+8,700
| +24% | +$146K | 0.17% | 126 |
|
|
2017
Q4 | $545K | Buy |
+36,796
| New | +$545K | 0.12% | 151 |
|