Virtu KCG Holdings’s China New Borun Corporation BORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $33K | Sell |
24,221
-17,317
| -42% | -$23.6K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $49K | Buy |
41,538
+28,369
| +215% | +$33.5K | ﹤0.01% | 2830 |
|
|
2016
Q4 | $18K | Buy |
+13,169
| New | +$18K | ﹤0.01% | 3223 |
|
|
2016
Q2 | – | Sell |
-12,272
| Closed | -$17K | – | 3498 |
|
|
2016
Q1 | $17K | Buy |
+12,272
| New | +$17K | ﹤0.01% | 2609 |
|
|
2015
Q3 | – | Sell |
-25,111
| Closed | -$30K | – | 3487 |
|
|
2015
Q2 | $30K | Buy |
25,111
+13,208
| +111% | +$15.8K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $13K | Sell |
11,903
-5,133
| -30% | -$5.61K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $22K | Sell |
17,036
-26,794
| -61% | -$34.6K | ﹤0.01% | 2679 |
|
|
2014
Q3 | $78K | Buy |
+43,830
| New | +$78K | ﹤0.01% | 2349 |
|
|
2014
Q1 | – | Sell |
-42,116
| Closed | -$105K | – | 3007 |
|
|
2013
Q4 | $105K | Buy |
+42,116
| New | +$105K | ﹤0.01% | 2205 |
|