Virtu KCG Holdings’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6K | Buy |
+4
| New | +$6K | ﹤0.01% | 2786 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | -$20K | – | 3853 |
|
|
2016
Q4 | $20K | Sell |
4
-1
| -20% | -$5K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $30K | Sell |
5
-9
| -64% | -$54K | ﹤0.01% | 2860 |
|
|
2016
Q2 | $110K | Buy |
14
+6
| +75% | +$47.1K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $79K | Buy |
+8
| New | +$79K | ﹤0.01% | 2366 |
|
|
2015
Q3 | – | Sell |
-7
| Closed | -$32K | – | 3380 |
|
|
2015
Q2 | $32K | Buy |
+7
| New | +$32K | ﹤0.01% | 2631 |
|
|
2015
Q1 | – | Sell |
-5
| Closed | -$48K | – | 3221 |
|
|
2014
Q4 | $48K | Buy |
+5
| New | +$48K | ﹤0.01% | 2547 |
|
|
2014
Q3 | – | Sell |
-5
| Closed | -$55K | – | 3158 |
|
|
2014
Q2 | $55K | Buy |
+5
| New | +$55K | ﹤0.01% | 2400 |
|