VKH
Virtu KCG Holdings’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.97M | Buy |
287,428
+2,908
| +1% | +$70.5K | 0.19% | 32 |
|
|
2017
Q1 | $6.71M | Sell |
284,520
-561,925
| -66% | -$13.3M | 0.19% | 29 |
|
|
2016
Q4 | $18.7M | Buy |
846,445
+514,492
| +155% | +$11.4M | 0.46% | 3 |
|
|
2016
Q3 | $5.2M | Sell |
331,953
-9,827
| -3% | -$154K | 0.12% | 64 |
|
|
2016
Q2 | $4.54M | Sell |
341,780
-250,401
| -42% | -$3.32M | 0.09% | 91 |
|
|
2016
Q1 | $8.01M | Sell |
592,181
-498,792
| -46% | -$6.74M | 0.23% | 26 |
|
|
2015
Q4 | $18.4M | Buy |
1,090,973
+715,619
| +191% | +$12M | 0.31% | 4 |
|
|
2015
Q3 | $5.85M | Buy |
375,354
+80,708
| +27% | +$1.26M | 0.1% | 55 |
|
|
2015
Q2 | $5.02M | Sell |
294,646
-188,280
| -39% | -$3.21M | 0.09% | 67 |
|
|
2015
Q1 | $7.43M | Buy |
482,926
+332,318
| +221% | +$5.11M | 0.15% | 33 |
|
|
2014
Q4 | $2.7M | Buy |
150,608
+96,049
| +176% | +$1.72M | 0.04% | 141 |
|
|
2014
Q3 | $930K | Sell |
54,559
-633,867
| -92% | -$10.8M | 0.02% | 632 |
|
|
2014
Q2 | $10.6M | Sell |
688,426
-201,013
| -23% | -$3.09M | 0.16% | 26 |
|
|
2014
Q1 | $15.3M | Sell |
889,439
-227,746
| -20% | -$3.92M | 0.19% | 27 |
|
|
2013
Q4 | $17.4M | Buy |
1,117,185
+422,731
| +61% | +$6.58M | 0.19% | 11 |
|
|
2013
Q3 | $9.58M | Buy |
+694,454
| New | +$9.58M | 0.12% | 61 |
|