Virtu KCG Holdings’s Banro Corporation Common Stock BAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-10,701
| Closed | -$13K | – | 3873 |
|
2017
Q1 | $13K | Buy |
10,701
+6,515
| +156% | +$7.92K | ﹤0.01% | 2994 |
|
2016
Q4 | $8K | Buy |
4,186
+2,413
| +136% | +$4.61K | ﹤0.01% | 3284 |
|
2016
Q3 | $6K | Sell |
1,773
-18,785
| -91% | -$63.6K | ﹤0.01% | 2986 |
|
2016
Q2 | $60K | Buy |
20,558
+10,480
| +104% | +$30.6K | ﹤0.01% | 2633 |
|
2016
Q1 | $26K | Buy |
+10,078
| New | +$26K | ﹤0.01% | 2559 |
|
2015
Q4 | – | Sell |
-18,873
| Closed | -$31K | – | 3622 |
|
2015
Q3 | $31K | Buy |
18,873
+12,329
| +188% | +$20.3K | ﹤0.01% | 2603 |
|
2015
Q2 | $21K | Buy |
+6,544
| New | +$21K | ﹤0.01% | 2673 |
|
2015
Q1 | – | Sell |
-3,814
| Closed | -$5K | – | 3422 |
|
2014
Q4 | $5K | Buy |
+3,814
| New | +$5K | ﹤0.01% | 2761 |
|
2013
Q4 | – | Sell |
-7,126
| Closed | -$47K | – | 3183 |
|
2013
Q3 | $47K | Buy |
+7,126
| New | +$47K | ﹤0.01% | 2414 |
|