Virtu KCG Holdings’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,891
| Closed | -$1.65M | – | 2885 |
|
|
2017
Q1 | $1.65M | Sell |
34,891
-40,287
| -54% | -$1.9M | 0.05% | 338 |
|
|
2016
Q4 | $3.56M | Sell |
75,178
-66,094
| -47% | -$3.13M | 0.09% | 102 |
|
|
2016
Q3 | $5.63M | Sell |
141,272
-9,495
| -6% | -$379K | 0.13% | 57 |
|
|
2016
Q2 | $5.86M | Buy |
150,767
+32,154
| +27% | +$1.25M | 0.12% | 48 |
|
|
2016
Q1 | $4.37M | Buy |
118,613
+79,372
| +202% | +$2.92M | 0.12% | 70 |
|
|
2015
Q4 | $1.62M | Buy |
+39,241
| New | +$1.62M | 0.03% | 322 |
|
|
2015
Q3 | – | Sell |
-70,964
| Closed | -$2.98M | – | 2847 |
|
|
2015
Q2 | $2.98M | Buy |
+70,964
| New | +$2.98M | 0.05% | 173 |
|
|
2015
Q1 | – | Sell |
-56,639
| Closed | -$2.3M | – | 2609 |
|
|
2014
Q4 | $2.3M | Buy |
56,639
+42,214
| +293% | +$1.71M | 0.04% | 184 |
|
|
2014
Q3 | $559K | Buy |
14,425
+6,874
| +91% | +$266K | 0.01% | 1039 |
|
|
2014
Q2 | $283K | Sell |
7,551
-14,825
| -66% | -$556K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $790K | Buy |
22,376
+9,506
| +74% | +$336K | 0.01% | 711 |
|
|
2013
Q4 | $450K | Sell |
12,870
-14,668
| -53% | -$513K | 0.01% | 1118 |
|
|
2013
Q3 | $831K | Buy |
+27,538
| New | +$831K | 0.01% | 805 |
|