Virtu KCG Holdings’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.34M | Buy |
31,330
+5,263
| +20% | +$393K | 0.06% | 182 |
|
|
2017
Q1 | $2.07M | Buy |
26,067
+19,417
| +292% | +$1.54M | 0.06% | 243 |
|
|
2016
Q4 | $480K | Sell |
6,650
-22,227
| -77% | -$1.6M | 0.01% | 1522 |
|
|
2016
Q3 | $1.71M | Sell |
28,877
-4,518
| -14% | -$268K | 0.04% | 370 |
|
|
2016
Q2 | $1.98M | Buy |
33,395
+24,682
| +283% | +$1.46M | 0.04% | 338 |
|
|
2016
Q1 | $494K | Buy |
+8,713
| New | +$494K | 0.01% | 1199 |
|
|
2015
Q3 | – | Sell |
-11,831
| Closed | -$1.04M | – | 2841 |
|
|
2015
Q2 | $1.04M | Buy |
+11,831
| New | +$1.04M | 0.02% | 578 |
|
|
2015
Q1 | – | Sell |
-4,532
| Closed | -$412K | – | 2599 |
|
|
2014
Q4 | $412K | Buy |
4,532
+1,101
| +32% | +$100K | 0.01% | 1303 |
|
|
2014
Q3 | $289K | Sell |
3,431
-5,986
| -64% | -$504K | 0.01% | 1676 |
|
|
2014
Q2 | $712K | Sell |
9,417
-2,181
| -19% | -$165K | 0.01% | 968 |
|
|
2014
Q1 | $922K | Sell |
11,598
-3,667
| -24% | -$292K | 0.01% | 612 |
|
|
2013
Q4 | $1.25M | Buy |
15,265
+3,911
| +34% | +$321K | 0.01% | 407 |
|
|
2013
Q3 | $862K | Buy |
+11,354
| New | +$862K | 0.01% | 776 |
|