WA
Whitebox Advisors’s IPG Photonics IPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,969
| Closed | -$972K | – | 373 |
|
|
2014
Q4 | $972K | Sell |
12,969
-14,304
| -52% | -$1.07M | 0.04% | 264 |
|
|
2014
Q3 | $1.88M | Buy |
27,273
+2,975
| +12% | +$205K | 0.07% | 222 |
|
|
2014
Q2 | $1.67M | Buy |
24,298
+19,298
| +386% | +$1.33M | 0.07% | 259 |
|
|
2014
Q1 | $355K | Buy |
+5,000
| New | +$355K | 0.02% | 342 |
|
|
2013
Q4 | – | Sell |
-19,775
| Closed | -$1.11M | – | 381 |
|
|
2013
Q3 | $1.11M | Buy |
19,775
+1,275
| +7% | +$71.8K | 0.06% | 230 |
|
|
2013
Q2 | $1.12M | Buy |
+18,500
| New | +$1.12M | 0.06% | 170 |
|