Virtu KCG Holdings’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,875
| Closed | -$329K | – | 3758 |
|
|
2016
Q2 | $329K | Buy |
+12,875
| New | +$329K | 0.01% | 1781 |
|
|
2015
Q3 | – | Sell |
-15,363
| Closed | -$391K | – | 3603 |
|
|
2015
Q2 | $391K | Sell |
15,363
-18,200
| -54% | -$463K | 0.01% | 1375 |
|
|
2015
Q1 | $863K | Buy |
+33,563
| New | +$863K | 0.02% | 654 |
|
|
2014
Q4 | – | Sell |
-9,968
| Closed | -$253K | – | 3503 |
|
|
2014
Q3 | $253K | Sell |
9,968
-4,261
| -30% | -$108K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $361K | Buy |
+14,229
| New | +$361K | 0.01% | 1548 |
|