Virtu KCG Holdings’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $241K | Buy |
+20,470
| New | +$241K | 0.01% | 1933 |
|
|
2016
Q4 | – | Sell |
-11,267
| Closed | -$192K | – | 3383 |
|
|
2016
Q3 | $192K | Sell |
11,267
-1,655
| -13% | -$28.2K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $180K | Sell |
12,922
-12,499
| -49% | -$174K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $361K | Sell |
25,421
-8,129
| -24% | -$115K | 0.01% | 1506 |
|
|
2015
Q4 | $464K | Buy |
33,550
+19,896
| +146% | +$275K | 0.01% | 1287 |
|
|
2015
Q3 | $243K | Sell |
13,654
-3,613
| -21% | -$64.3K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $361K | Sell |
17,267
-938
| -5% | -$19.6K | 0.01% | 1448 |
|
|
2015
Q1 | $360K | Buy |
18,205
+7,721
| +74% | +$153K | 0.01% | 1343 |
|
|
2014
Q4 | $245K | Buy |
+10,484
| New | +$245K | ﹤0.01% | 1823 |
|
|
2014
Q3 | – | Sell |
-19,645
| Closed | -$478K | – | 2672 |
|
|
2014
Q2 | $478K | Buy |
+19,645
| New | +$478K | 0.01% | 1293 |
|
|
2013
Q4 | – | Sell |
-36,377
| Closed | -$892K | – | 2567 |
|
|
2013
Q3 | $892K | Buy |
+36,377
| New | +$892K | 0.01% | 743 |
|