Virtu KCG Holdings’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,729
| Closed | -$39K | – | 2906 |
|
|
2017
Q1 | $39K | Buy |
+2,729
| New | +$39K | ﹤0.01% | 2863 |
|
|
2016
Q1 | – | Sell |
-1,449
| Closed | -$14K | – | 2784 |
|
|
2015
Q4 | $14K | Sell |
1,449
-543
| -27% | -$5.25K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $21K | Buy |
+1,992
| New | +$21K | ﹤0.01% | 2657 |
|
|
2014
Q2 | – | Sell |
-1,018
| Closed | -$19K | – | 2614 |
|
|
2014
Q1 | $19K | Sell |
1,018
-474
| -32% | -$8.85K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $25K | Buy |
+1,492
| New | +$25K | ﹤0.01% | 2467 |
|