Virtu KCG Holdings’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $236K | Sell |
4,028
-7,479
| -65% | -$438K | 0.01% | 1959 |
|
|
2017
Q1 | $591K | Buy |
11,507
+3,566
| +45% | +$183K | 0.02% | 1181 |
|
|
2016
Q4 | $377K | Sell |
7,941
-6,742
| -46% | -$320K | 0.01% | 1815 |
|
|
2016
Q3 | $595K | Buy |
14,683
+8,399
| +134% | +$340K | 0.01% | 1191 |
|
|
2016
Q2 | $208K | Sell |
6,284
-9,454
| -60% | -$313K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $551K | Buy |
+15,738
| New | +$551K | 0.02% | 1087 |
|
|
2015
Q3 | – | Sell |
-8,786
| Closed | -$343K | – | 3358 |
|
|
2015
Q2 | $343K | Buy |
8,786
+498
| +6% | +$19.4K | 0.01% | 1515 |
|
|
2015
Q1 | $336K | Buy |
+8,288
| New | +$336K | 0.01% | 1400 |
|
|
2014
Q4 | – | Sell |
-7,976
| Closed | -$242K | – | 3330 |
|
|
2014
Q3 | $242K | Buy |
+7,976
| New | +$242K | ﹤0.01% | 1861 |
|
|
2013
Q4 | – | Sell |
-6,205
| Closed | -$217K | – | 3051 |
|
|
2013
Q3 | $217K | Buy |
+6,205
| New | +$217K | ﹤0.01% | 1975 |
|