Virtu KCG Holdings’s BBVA Argentina BBAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-19,948
Closed -$412K 3063
2016
Q2
$412K Buy
+19,948
New +$404K 0.01% 1560
2016
Q1
Sell
-11,440
Closed -$218K 2802
2015
Q4
$218K Sell
11,440
-9,488
-45% -$191K 0.01% 2591
2015
Q3
$325K Buy
+20,928
New +$343K 0.01% 1988
2015
Q2
Sell
-28,356
Closed -$579K 3317
2015
Q1
$579K Buy
+28,356
New +$480K 0.02% 1223
2014
Q3
Sell
-28,746
Closed -$335K 3576
2014
Q2
$335K Buy
+28,746
New +$281K 0.01% 2417
2014
Q1
Sell
-21,790
Closed -$152K 3518
2013
Q4
$152K Buy
+21,790
New +$165K 0.01% 3274

Other funds holding BBAR