Virtu KCG Holdings’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $167K | Sell |
20,509
-121,162
| -86% | -$987K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $1.04M | Buy |
141,671
+116,435
| +461% | +$851K | 0.03% | 663 |
|
|
2016
Q4 | $166K | Sell |
25,236
-141,123
| -85% | -$928K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $936K | Buy |
166,359
+44,976
| +37% | +$253K | 0.02% | 743 |
|
|
2016
Q2 | $680K | Buy |
121,383
+23,490
| +24% | +$132K | 0.01% | 1055 |
|
|
2016
Q1 | $570K | Buy |
97,893
+79,598
| +435% | +$463K | 0.02% | 1046 |
|
|
2015
Q4 | $115K | Sell |
18,295
-74,325
| -80% | -$467K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $490K | Sell |
92,620
-4,546
| -5% | -$24.1K | 0.01% | 1232 |
|
|
2015
Q2 | $547K | Buy |
+97,166
| New | +$547K | 0.01% | 1097 |
|
|
2015
Q1 | – | Sell |
-23,667
| Closed | -$139K | – | 2600 |
|
|
2014
Q4 | $139K | Sell |
23,667
-26,654
| -53% | -$157K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $240K | Buy |
50,321
+2,057
| +4% | +$9.81K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $231K | Buy |
48,264
+4,642
| +11% | +$22.2K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $183K | Sell |
43,622
-14,886
| -25% | -$62.4K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $228K | Buy |
58,508
+36,491
| +166% | +$142K | ﹤0.01% | 1801 |
|
|
2013
Q3 | $80K | Buy |
+22,017
| New | +$80K | ﹤0.01% | 2319 |
|