Virtu KCG Holdings’s Broadwind BWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,500
| Closed | -$154K | – | 2897 |
|
|
2017
Q1 | $154K | Buy |
+18,500
| New | +$154K | ﹤0.01% | 2519 |
|
|
2016
Q4 | – | Sell |
-25,820
| Closed | -$114K | – | 3389 |
|
|
2016
Q3 | $114K | Buy |
25,820
+12,894
| +100% | +$56.9K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $55K | Buy |
+12,926
| New | +$55K | ﹤0.01% | 2648 |
|
|
2016
Q1 | – | Sell |
-12,983
| Closed | -$27K | – | 2777 |
|
|
2015
Q4 | $27K | Buy |
+12,983
| New | +$27K | ﹤0.01% | 2721 |
|
|
2015
Q1 | – | Sell |
-13,709
| Closed | -$74K | – | 2626 |
|
|
2014
Q4 | $74K | Buy |
+13,709
| New | +$74K | ﹤0.01% | 2429 |
|