Virtu KCG Holdings’s CBAK Energy Technology CBAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-14,119
| Closed | -$32K | – | 3394 |
|
2016
Q3 | $32K | Buy |
+14,119
| New | +$32K | ﹤0.01% | 2844 |
|
2015
Q1 | – | Sell |
-14,563
| Closed | -$27K | – | 2634 |
|
2014
Q4 | $27K | Buy |
+14,563
| New | +$27K | ﹤0.01% | 2652 |
|
2014
Q2 | – | Sell |
-103,288
| Closed | -$309K | – | 2616 |
|
2014
Q1 | $309K | Buy |
+103,288
| New | +$309K | ﹤0.01% | 1431 |
|