TCGI
Three Corner Global Investors’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-189,100
| Closed | -$8.25M | – | 23 |
|
|
2015
Q4 | $8.25M | Sell |
189,100
-128,500
| -40% | -$5.6M | 4.15% | 12 |
|
|
2015
Q3 | $12.5M | Sell |
317,600
-36,700
| -10% | -$1.45M | 4.54% | 7 |
|
|
2015
Q2 | $14.7M | Buy |
354,300
+23,600
| +7% | +$981K | 5.59% | 4 |
|
|
2015
Q1 | $11.3M | Buy |
+330,700
| New | +$11.3M | 5.73% | 9 |
|