Virtu KCG Holdings’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,813
| Closed | -$289K | – | 3138 |
|
|
2016
Q4 | $289K | Buy |
+8,813
| New | +$289K | 0.01% | 2125 |
|
|
2016
Q2 | – | Sell |
-7,932
| Closed | -$224K | – | 2951 |
|
|
2016
Q1 | $224K | Buy |
+7,932
| New | +$224K | 0.01% | 1970 |
|
|
2015
Q1 | – | Sell |
-15,847
| Closed | -$509K | – | 2632 |
|
|
2014
Q4 | $509K | Buy |
15,847
+5,582
| +54% | +$179K | 0.01% | 1100 |
|
|
2014
Q3 | $278K | Buy |
+10,265
| New | +$278K | 0.01% | 1715 |
|
|
2014
Q2 | – | Sell |
-7,781
| Closed | -$207K | – | 2612 |
|
|
2014
Q1 | $207K | Buy |
+7,781
| New | +$207K | ﹤0.01% | 1811 |
|