Virtu KCG Holdings’s BEACON POWER CORPORATION COM BCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,220
| Closed | -$1K | – | 3813 |
|
|
2016
Q2 | $1K | Buy |
66,220
+4,541
| +7% | +$69 | ﹤0.01% | 2891 |
|
|
2016
Q1 | $1K | Buy |
61,679
+5,315
| +9% | +$86 | ﹤0.01% | 2697 |
|
|
2015
Q4 | $1K | Sell |
56,364
-6,722
| -11% | -$119 | ﹤0.01% | 2894 |
|
|
2015
Q3 | $2K | Buy |
63,086
+40,213
| +176% | +$1.28K | ﹤0.01% | 2788 |
|
|
2015
Q2 | $1K | Sell |
22,873
-86,399
| -79% | -$3.78K | ﹤0.01% | 2760 |
|
|
2015
Q1 | $3K | Sell |
109,272
-84,191
| -44% | -$2.31K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $5K | Buy |
+193,463
| New | +$5K | ﹤0.01% | 2765 |
|