Virtu KCG Holdings’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,966
| Closed | -$1.42M | – | 2889 |
|
|
2017
Q1 | $1.42M | Sell |
18,966
-6,470
| -25% | -$484K | 0.04% | 446 |
|
|
2016
Q4 | $1.83M | Buy |
25,436
+18,204
| +252% | +$1.31M | 0.05% | 341 |
|
|
2016
Q3 | $474K | Sell |
7,232
-3,246
| -31% | -$213K | 0.01% | 1426 |
|
|
2016
Q2 | $664K | Buy |
10,478
+5,444
| +108% | +$345K | 0.01% | 1079 |
|
|
2016
Q1 | $306K | Buy |
+5,034
| New | +$306K | 0.01% | 1662 |
|
|
2015
Q3 | – | Sell |
-3,378
| Closed | -$200K | – | 2852 |
|
|
2015
Q2 | $200K | Sell |
3,378
-2,029
| -38% | -$120K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $324K | Sell |
5,407
-3,271
| -38% | -$196K | 0.01% | 1433 |
|
|
2014
Q4 | $615K | Buy |
8,678
+562
| +7% | +$39.8K | 0.01% | 908 |
|
|
2014
Q3 | $597K | Buy |
8,116
+5,178
| +176% | +$381K | 0.01% | 985 |
|
|
2014
Q2 | $216K | Sell |
2,938
-7,303
| -71% | -$537K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $686K | Buy |
10,241
+5,399
| +112% | +$362K | 0.01% | 794 |
|
|
2013
Q4 | $323K | Sell |
4,842
-460,112
| -99% | -$30.7M | ﹤0.01% | 1428 |
|
|
2013
Q3 | $31.1M | Buy |
+464,954
| New | +$31.1M | 0.4% | 15 |
|