Virtu KCG Holdings’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$949K Sell
2017
Q1
$2M Buy
2016
Q4
$939K Sell
2016
Q3
$2.37M Buy
2016
Q2
$1.99M Buy
2016
Q1
$1.45M Buy
2015
Q4
$1.22M Sell
2015
Q3
$2.76M Buy
2015
Q2
$582K Sell
2015
Q1
$950K Sell
2014
Q4
$2.84M Buy
2014
Q3
$268K Sell
2014
Q2
$431K Sell
2014
Q1
$744K Sell
2013
Q4
$986K Sell
2013
Q3
$4.67M Buy