Virtu KCG Holdings’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $272K | Sell |
12,979
-23,184
| -64% | -$486K | 0.01% | 1775 |
|
|
2017
Q1 | $705K | Buy |
36,163
+3,560
| +11% | +$69.4K | 0.02% | 1009 |
|
|
2016
Q4 | $576K | Buy |
32,603
+11,846
| +57% | +$209K | 0.01% | 1329 |
|
|
2016
Q3 | $390K | Sell |
20,757
-58,403
| -74% | -$1.1M | 0.01% | 1621 |
|
|
2016
Q2 | $1.4M | Buy |
79,160
+60,419
| +322% | +$1.07M | 0.03% | 518 |
|
|
2016
Q1 | $343K | Buy |
+18,741
| New | +$343K | 0.01% | 1558 |
|
|
2015
Q4 | – | Sell |
-39,989
| Closed | -$662K | – | 2948 |
|
|
2015
Q3 | $662K | Buy |
39,989
+29,075
| +266% | +$481K | 0.01% | 964 |
|
|
2015
Q2 | $201K | Sell |
10,914
-7,427
| -40% | -$137K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $345K | Buy |
18,341
+2,930
| +19% | +$55.1K | 0.01% | 1383 |
|
|
2014
Q4 | $272K | Sell |
15,411
-34,578
| -69% | -$610K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $789K | Buy |
49,989
+34,717
| +227% | +$548K | 0.02% | 753 |
|
|
2014
Q2 | $236K | Sell |
15,272
-40,763
| -73% | -$630K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $804K | Buy |
+56,035
| New | +$804K | 0.01% | 696 |
|
|
2013
Q4 | – | Sell |
-588,204
| Closed | -$7.73M | – | 2565 |
|
|
2013
Q3 | $7.73M | Buy |
+588,204
| New | +$7.73M | 0.1% | 74 |
|