Virtu KCG Holdings’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,678
| Closed | -$319K | – | 3140 |
|
|
2016
Q4 | $319K | Sell |
12,678
-1,286
| -9% | -$32.4K | 0.01% | 1994 |
|
|
2016
Q3 | $355K | Buy |
+13,964
| New | +$355K | 0.01% | 1726 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$293K | – | 2783 |
|
|
2015
Q4 | $293K | Buy |
+11,300
| New | +$293K | 0.01% | 1759 |
|
|
2015
Q3 | – | Sell |
-8,713
| Closed | -$246K | – | 2866 |
|
|
2015
Q2 | $246K | Sell |
8,713
-4,903
| -36% | -$138K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $443K | Buy |
13,616
+3,002
| +28% | +$97.7K | 0.01% | 1166 |
|
|
2014
Q4 | $428K | Buy |
+10,614
| New | +$428K | 0.01% | 1264 |
|
|
2013
Q4 | – | Sell |
-15,700
| Closed | -$439K | – | 2577 |
|
|
2013
Q3 | $439K | Buy |
+15,700
| New | +$439K | 0.01% | 1344 |
|