Virtu Financial’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,107
| Closed | -$956K | – | 1581 |
|
|
2018
Q2 | $956K | Buy |
39,107
+217
| +0.6% | +$5.31K | 0.06% | 411 |
|
|
2018
Q1 | $975K | Buy |
38,890
+27,345
| +237% | +$686K | 0.05% | 366 |
|
|
2017
Q4 | $298K | Buy |
11,545
+224
| +2% | +$5.78K | 0.02% | 1276 |
|
|
2017
Q3 | $287K | Buy |
+11,321
| New | +$287K | 0.01% | 1428 |
|