Virtu KCG Holdings’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,188,813
| Closed | -$82K | – | 3702 |
|
|
2015
Q3 | $82K | Buy |
8,188,813
+7,823,109
| +2,139% | +$78.3K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $6K | Buy |
365,704
+1,005
| +0.3% | +$16 | ﹤0.01% | 2740 |
|
|
2015
Q1 | $8K | Sell |
364,699
-50
| -0% | -$1 | ﹤0.01% | 2508 |
|
|
2014
Q4 | $10K | Sell |
364,749
-1
| -0% | – | ﹤0.01% | 2742 |
|
|
2014
Q3 | $13K | Buy |
364,750
+150
| +0% | +$5 | ﹤0.01% | 2588 |
|
|
2014
Q2 | $11K | Hold |
364,600
| – | – | ﹤0.01% | 2532 |
|
|
2014
Q1 | $17K | Sell |
364,600
-396,366
| -52% | -$18.5K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $46K | Buy |
760,966
+374,889
| +97% | +$22.7K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $31K | Buy |
+386,077
| New | +$31K | ﹤0.01% | 2466 |
|