Virtu KCG Holdings’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,083
| Closed | -$93K | – | 3532 |
|
|
2014
Q4 | $93K | Buy |
+37,083
| New | +$93K | ﹤0.01% | 2361 |
|
|
2014
Q3 | – | Sell |
-73,186
| Closed | -$438K | – | 3418 |
|
|
2014
Q2 | $438K | Buy |
+73,186
| New | +$438K | 0.01% | 1367 |
|
|
2014
Q1 | – | Sell |
-14,214
| Closed | -$92K | – | 3163 |
|
|
2013
Q4 | $92K | Sell |
14,214
-22,391
| -61% | -$145K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $179K | Buy |
+36,605
| New | +$179K | ﹤0.01% | 2107 |
|