Virtu KCG Holdings’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,948
| Closed | -$412K | – | 3048 |
|
|
2016
Q2 | $412K | Buy |
+19,948
| New | +$412K | 0.01% | 1548 |
|
|
2016
Q1 | – | Sell |
-11,440
| Closed | -$218K | – | 2751 |
|
|
2015
Q4 | $218K | Sell |
11,440
-9,488
| -45% | -$181K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $325K | Buy |
+20,928
| New | +$325K | 0.01% | 1607 |
|
|
2015
Q2 | – | Sell |
-28,356
| Closed | -$579K | – | 2802 |
|
|
2015
Q1 | $579K | Buy |
+28,356
| New | +$579K | 0.01% | 943 |
|
|
2014
Q3 | – | Sell |
-28,746
| Closed | -$335K | – | 2652 |
|
|
2014
Q2 | $335K | Buy |
+28,746
| New | +$335K | 0.01% | 1619 |
|
|
2014
Q1 | – | Sell |
-21,790
| Closed | -$152K | – | 2318 |
|
|
2013
Q4 | $152K | Buy |
+21,790
| New | +$152K | ﹤0.01% | 2069 |
|