Virtu KCG Holdings’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,612
| Closed | -$1.08M | – | 3930 |
|
|
2017
Q1 | $1.08M | Buy |
34,612
+2,465
| +8% | +$76.8K | 0.03% | 640 |
|
|
2016
Q4 | $1.01M | Buy |
32,147
+11,179
| +53% | +$352K | 0.02% | 748 |
|
|
2016
Q3 | $637K | Sell |
20,968
-8,421
| -29% | -$256K | 0.02% | 1134 |
|
|
2016
Q2 | $746K | Sell |
29,389
-2,427
| -8% | -$61.6K | 0.02% | 976 |
|
|
2016
Q1 | $723K | Buy |
31,816
+15,556
| +96% | +$354K | 0.02% | 839 |
|
|
2015
Q4 | $368K | Sell |
16,260
-21,347
| -57% | -$483K | 0.01% | 1529 |
|
|
2015
Q3 | $1.15M | Buy |
+37,607
| New | +$1.15M | 0.02% | 546 |
|
|
2015
Q2 | – | Sell |
-42,191
| Closed | -$1.87M | – | 3599 |
|
|
2015
Q1 | $1.87M | Buy |
42,191
+27,059
| +179% | +$1.2M | 0.04% | 287 |
|
|
2014
Q4 | $651K | Buy |
15,132
+9,154
| +153% | +$394K | 0.01% | 862 |
|
|
2014
Q3 | $332K | Sell |
5,978
-232,249
| -97% | -$12.9M | 0.01% | 1524 |
|
|
2014
Q2 | $15.5M | Buy |
238,227
+142,843
| +150% | +$9.32M | 0.24% | 13 |
|
|
2014
Q1 | $5.89M | Buy |
95,384
+31,545
| +49% | +$1.95M | 0.07% | 70 |
|
|
2013
Q4 | $3.97M | Buy |
63,839
+52,127
| +445% | +$3.24M | 0.04% | 101 |
|
|
2013
Q3 | $689K | Buy |
+11,712
| New | +$689K | 0.01% | 970 |
|