Virtu KCG Holdings’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $532K | Buy |
189,212
+13,148
| +7% | +$37K | 0.01% | 1079 |
|
|
2017
Q1 | $498K | Sell |
176,064
-81,423
| -32% | -$230K | 0.01% | 1355 |
|
|
2016
Q4 | $611K | Buy |
257,487
+89,519
| +53% | +$212K | 0.02% | 1257 |
|
|
2016
Q3 | $442K | Buy |
167,968
+148,698
| +772% | +$391K | 0.01% | 1490 |
|
|
2016
Q2 | $48K | Sell |
19,270
-150,276
| -89% | -$374K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $281K | Sell |
169,546
-13,364
| -7% | -$22.1K | 0.01% | 1751 |
|
|
2015
Q4 | $186K | Buy |
182,910
+89,028
| +95% | +$90.5K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $99K | Buy |
93,882
+8,222
| +10% | +$8.67K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $131K | Buy |
85,660
+28,604
| +50% | +$43.7K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $87K | Buy |
57,056
+40,501
| +245% | +$61.8K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $27K | Buy |
+16,555
| New | +$27K | ﹤0.01% | 2651 |
|
|
2014
Q3 | – | Sell |
-16,732
| Closed | -$49K | – | 2676 |
|
|
2014
Q2 | $49K | Buy |
16,732
+1,269
| +8% | +$3.72K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $42K | Sell |
15,463
-53,864
| -78% | -$146K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $140K | Buy |
69,327
+43,381
| +167% | +$87.6K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $64K | Buy |
+25,946
| New | +$64K | ﹤0.01% | 2366 |
|