Virtu KCG Holdings’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $494K | Buy |
+27,643
| New | +$494K | 0.01% | 1145 |
|
|
2016
Q4 | – | Sell |
-18,080
| Closed | -$502K | – | 3385 |
|
|
2016
Q3 | $502K | Sell |
18,080
-17,952
| -50% | -$498K | 0.01% | 1353 |
|
|
2016
Q2 | $953K | Buy |
+36,032
| New | +$953K | 0.02% | 781 |
|
|
2016
Q1 | – | Sell |
-12,052
| Closed | -$311K | – | 2771 |
|
|
2015
Q4 | $311K | Buy |
+12,052
| New | +$311K | 0.01% | 1693 |
|
|
2015
Q3 | – | Sell |
-17,590
| Closed | -$407K | – | 2858 |
|
|
2015
Q2 | $407K | Buy |
+17,590
| New | +$407K | 0.01% | 1333 |
|
|
2015
Q1 | – | Sell |
-14,361
| Closed | -$357K | – | 2620 |
|
|
2014
Q4 | $357K | Buy |
+14,361
| New | +$357K | 0.01% | 1447 |
|
|
2014
Q3 | – | Sell |
-11,834
| Closed | -$272K | – | 2673 |
|
|
2014
Q2 | $272K | Buy |
+11,834
| New | +$272K | ﹤0.01% | 1827 |
|
|
2014
Q1 | – | Sell |
-19,964
| Closed | -$406K | – | 2332 |
|
|
2013
Q4 | $406K | Buy |
+19,964
| New | +$406K | ﹤0.01% | 1217 |
|