Virtu KCG Holdings’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,798
| Closed | -$397K | – | 2904 |
|
|
2017
Q1 | $397K | Sell |
10,798
-3,823
| -26% | -$141K | 0.01% | 1596 |
|
|
2016
Q4 | $646K | Buy |
14,621
+6,241
| +74% | +$276K | 0.02% | 1194 |
|
|
2016
Q3 | $323K | Sell |
8,380
-1,900
| -18% | -$73.2K | 0.01% | 1828 |
|
|
2016
Q2 | $456K | Sell |
10,280
-9,815
| -49% | -$435K | 0.01% | 1439 |
|
|
2016
Q1 | $1.04M | Sell |
20,095
-1,480
| -7% | -$76.8K | 0.03% | 564 |
|
|
2015
Q4 | $1M | Buy |
21,575
+17,798
| +471% | +$825K | 0.02% | 602 |
|
|
2015
Q3 | $206K | Sell |
3,777
-2,101
| -36% | -$115K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $307K | Buy |
+5,878
| New | +$307K | 0.01% | 1638 |
|
|
2014
Q4 | – | Sell |
-11,146
| Closed | -$498K | – | 2841 |
|
|
2014
Q3 | $498K | Buy |
+11,146
| New | +$498K | 0.01% | 1140 |
|
|
2014
Q2 | – | Sell |
-7,654
| Closed | -$239K | – | 2613 |
|
|
2014
Q1 | $239K | Buy |
7,654
+246
| +3% | +$7.68K | ﹤0.01% | 1672 |
|
|
2013
Q4 | $223K | Buy |
+7,408
| New | +$223K | ﹤0.01% | 1825 |
|