Virtu KCG Holdings’s BT Group plc (ADR) BT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,030
| Closed | -$222K | – | 3751 |
|
|
2017
Q1 | $222K | Sell |
11,030
-4,691
| -30% | -$94.4K | 0.01% | 2295 |
|
|
2016
Q4 | $362K | Buy |
15,721
+5,632
| +56% | +$130K | 0.01% | 1853 |
|
|
2016
Q3 | $257K | Sell |
10,089
-5,680
| -36% | -$145K | 0.01% | 2096 |
|
|
2016
Q2 | $439K | Buy |
15,769
+8,461
| +116% | +$236K | 0.01% | 1484 |
|
|
2016
Q1 | $234K | Sell |
7,308
-2,659
| -27% | -$85.1K | 0.01% | 1929 |
|
|
2015
Q4 | $345K | Buy |
9,967
+3,441
| +53% | +$119K | 0.01% | 1591 |
|
|
2015
Q3 | $208K | Sell |
6,526
-107,856
| -94% | -$3.44M | ﹤0.01% | 2078 |
|
|
2015
Q2 | $4.05M | Sell |
114,382
-126,068
| -52% | -$4.47M | 0.07% | 96 |
|
|
2015
Q1 | $7.84M | Buy |
240,450
+86,086
| +56% | +$2.81M | 0.16% | 28 |
|
|
2014
Q4 | $4.79M | Buy |
154,364
+143,202
| +1,283% | +$4.44M | 0.08% | 61 |
|
|
2014
Q3 | $343K | Sell |
11,162
-42,502
| -79% | -$1.31M | 0.01% | 1480 |
|
|
2014
Q2 | $1.76M | Buy |
+53,664
| New | +$1.76M | 0.03% | 329 |
|
|
2013
Q4 | – | Sell |
-108,708
| Closed | -$3.01M | – | 3126 |
|
|
2013
Q3 | $3.01M | Buy |
+108,708
| New | +$3.01M | 0.04% | 191 |
|