Keeley Asset Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.37M | Hold |
148,615
| – | – | 0.1% | 131 |
|
|
2016
Q3 | $2.23M | Buy |
148,615
+37,890
| +34% | +$567K | 0.09% | 126 |
|
|
2016
Q2 | $1.99M | Buy |
110,725
+18,750
| +20% | +$337K | 0.08% | 142 |
|
|
2016
Q1 | $2.03M | Sell |
91,975
-10,560
| -10% | -$234K | 0.08% | 145 |
|
|
2015
Q4 | $2.32M | Sell |
102,535
-10,000
| -9% | -$226K | 0.07% | 139 |
|
|
2015
Q3 | $2.58M | Buy |
112,535
+40,485
| +56% | +$928K | 0.07% | 154 |
|
|
2015
Q2 | $1.69M | Buy |
+72,050
| New | +$1.69M | 0.04% | 208 |
|