TG
TLP Group’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-310
| Closed | -$17K | – | 177 |
|
|
2018
Q3 | $17K | Buy |
+310
| New | +$17K | 0.03% | 339 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$168K | – | 414 |
|
|
2018
Q1 | $168K | Buy |
+2,500
| New | +$168K | 0.12% | 276 |
|
|
2017
Q4 | – | Sell |
-106
| Closed | -$5K | – | 641 |
|
|
2017
Q3 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 424 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$87K | – | 364 |
|
|
2017
Q1 | $87K | Buy |
+2,500
| New | +$87K | 0.06% | 219 |
|
|
2016
Q4 | – | Sell |
-4,696
| Closed | -$166K | – | 308 |
|
|
2016
Q3 | $166K | Sell |
4,696
-3,456
| -42% | -$122K | 0.18% | 89 |
|
|
2016
Q2 | $289K | Buy |
+8,152
| New | +$289K | 0.2% | 190 |
|