Virtu KCG Holdings’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,136
| Closed | -$235K | – | 3799 |
|
|
2015
Q3 | $235K | Buy |
+9,136
| New | +$235K | ﹤0.01% | 1963 |
|
|
2015
Q2 | – | Sell |
-9,494
| Closed | -$245K | – | 3620 |
|
|
2015
Q1 | $245K | Sell |
9,494
-24,430
| -72% | -$630K | 0.01% | 1699 |
|
|
2014
Q4 | $875K | Buy |
+33,924
| New | +$875K | 0.01% | 638 |
|
|
2014
Q1 | – | Sell |
-8,370
| Closed | -$211K | – | 3313 |
|
|
2013
Q4 | $211K | Sell |
8,370
-406
| -5% | -$10.2K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $219K | Buy |
+8,776
| New | +$219K | ﹤0.01% | 1968 |
|