SAM
Symphony Asset Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,898
| Closed | -$1.49M | – | 408 |
|
|
2016
Q4 | $1.49M | Sell |
40,898
-3,943
| -9% | -$144K | 0.15% | 149 |
|
|
2016
Q3 | $1.58M | Buy |
44,841
+7,875
| +21% | +$278K | 0.16% | 147 |
|
|
2016
Q2 | $1.31M | Buy |
36,966
+4,583
| +14% | +$162K | 0.14% | 158 |
|
|
2016
Q1 | $1.27M | Buy |
32,383
+11,649
| +56% | +$458K | 0.14% | 162 |
|
|
2015
Q4 | $904K | Buy |
20,734
+11,078
| +115% | +$483K | 0.1% | 202 |
|
|
2015
Q3 | $382K | Sell |
9,656
-6,872
| -42% | -$272K | 0.05% | 353 |
|
|
2015
Q2 | $687K | Buy |
16,528
+2,101
| +15% | +$87.3K | 0.09% | 230 |
|
|
2015
Q1 | $491K | Buy |
14,427
+4,921
| +52% | +$167K | 0.06% | 331 |
|
|
2014
Q4 | $277K | Buy |
+9,506
| New | +$277K | 0.03% | 345 |
|