Riverhead Capital Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,408
| Closed | -$560K | – | 1519 |
|
|
2019
Q2 | $560K | Sell |
14,408
-55,613
| -79% | -$2.16M | 0.02% | 682 |
|
|
2019
Q1 | $2.63M | Sell |
70,021
-59,434
| -46% | -$2.23M | 0.11% | 257 |
|
|
2018
Q4 | $4.24M | Sell |
129,455
-1,478
| -1% | -$48.4K | 0.19% | 147 |
|
|
2018
Q3 | $5.07M | Sell |
130,933
-24,899
| -16% | -$964K | 0.18% | 148 |
|
|
2018
Q2 | $4.25M | Sell |
155,832
-9,233
| -6% | -$252K | 0.17% | 174 |
|
|
2018
Q1 | $4.61M | Buy |
165,065
+52,038
| +46% | +$1.45M | 0.19% | 141 |
|
|
2017
Q4 | $2.47M | Buy |
113,027
+58,752
| +108% | +$1.28M | 0.1% | 236 |
|
|
2017
Q3 | $1.14M | Buy |
+54,275
| New | +$1.14M | 0.05% | 371 |
|