Virtu KCG Holdings’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.83M | Buy |
51,988
+24,117
| +87% | +$1.31M | 0.08% | 133 |
|
|
2017
Q1 | $1.67M | Sell |
27,871
-2,896
| -9% | -$173K | 0.05% | 328 |
|
|
2016
Q4 | $2M | Sell |
30,767
-36,080
| -54% | -$2.34M | 0.05% | 298 |
|
|
2016
Q3 | $3.37M | Buy |
66,847
+42,378
| +173% | +$2.14M | 0.08% | 139 |
|
|
2016
Q2 | $1.1M | Buy |
24,469
+18,791
| +331% | +$848K | 0.02% | 667 |
|
|
2016
Q1 | $249K | Buy |
+5,678
| New | +$249K | 0.01% | 1867 |
|
|
2015
Q3 | – | Sell |
-3,332
| Closed | -$206K | – | 3567 |
|
|
2015
Q2 | $206K | Sell |
3,332
-186
| -5% | -$11.5K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $224K | Sell |
3,518
-6,140
| -64% | -$391K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $542K | Sell |
9,658
-1,844
| -16% | -$103K | 0.01% | 1029 |
|
|
2014
Q3 | $748K | Sell |
11,502
-1,843
| -14% | -$120K | 0.01% | 811 |
|
|
2014
Q2 | $994K | Sell |
13,345
-7,171
| -35% | -$534K | 0.02% | 697 |
|
|
2014
Q1 | $1.33M | Sell |
20,516
-412
| -2% | -$26.8K | 0.02% | 439 |
|
|
2013
Q4 | $1.16M | Sell |
20,928
-6,390
| -23% | -$353K | 0.01% | 460 |
|
|
2013
Q3 | $1.34M | Buy |
+27,318
| New | +$1.34M | 0.02% | 493 |
|