Virtu KCG Holdings’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,381
| Closed | -$1.82M | – | 2896 |
|
|
2017
Q1 | $1.82M | Buy |
49,381
+6,671
| +16% | +$245K | 0.05% | 288 |
|
|
2016
Q4 | $1.48M | Sell |
42,710
-12,295
| -22% | -$427K | 0.04% | 464 |
|
|
2016
Q3 | $1.7M | Buy |
55,005
+30,348
| +123% | +$940K | 0.04% | 373 |
|
|
2016
Q2 | $641K | Buy |
+24,657
| New | +$641K | 0.01% | 1117 |
|
|
2016
Q1 | – | Sell |
-7,126
| Closed | -$271K | – | 2776 |
|
|
2015
Q4 | $271K | Sell |
7,126
-10,049
| -59% | -$382K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $629K | Sell |
17,175
-21,074
| -55% | -$772K | 0.01% | 1010 |
|
|
2015
Q2 | $1.91M | Buy |
38,249
+10,802
| +39% | +$541K | 0.03% | 300 |
|
|
2015
Q1 | $1.46M | Buy |
27,447
+7,172
| +35% | +$382K | 0.03% | 384 |
|
|
2014
Q4 | $981K | Buy |
20,275
+7,876
| +64% | +$381K | 0.02% | 569 |
|
|
2014
Q3 | $574K | Buy |
12,399
+2,235
| +22% | +$103K | 0.01% | 1014 |
|
|
2014
Q2 | $583K | Sell |
10,164
-855
| -8% | -$49K | 0.01% | 1127 |
|
|
2014
Q1 | $596K | Sell |
11,019
-8,559
| -44% | -$463K | 0.01% | 910 |
|
|
2013
Q4 | $964K | Buy |
19,578
+12,258
| +167% | +$604K | 0.01% | 563 |
|
|
2013
Q3 | $327K | Buy |
+7,320
| New | +$327K | ﹤0.01% | 1602 |
|