Virtu KCG Holdings’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.66M | Buy |
16,579
+7,229
| +77% | +$724K | 0.05% | 314 |
|
|
2017
Q1 | $883K | Buy |
+9,350
| New | +$883K | 0.02% | 791 |
|
|
2016
Q4 | – | Sell |
-4,781
| Closed | -$450K | – | 3397 |
|
|
2016
Q3 | $450K | Sell |
4,781
-28,777
| -86% | -$2.71M | 0.01% | 1468 |
|
|
2016
Q2 | $3.4M | Sell |
33,558
-49,653
| -60% | -$5.04M | 0.07% | 144 |
|
|
2016
Q1 | $7.2M | Buy |
83,211
+55,796
| +204% | +$4.83M | 0.2% | 31 |
|
|
2015
Q4 | $2.37M | Buy |
+27,415
| New | +$2.37M | 0.04% | 185 |
|
|
2015
Q3 | – | Sell |
-23,989
| Closed | -$1.93M | – | 2869 |
|
|
2015
Q2 | $1.93M | Sell |
23,989
-8,750
| -27% | -$703K | 0.03% | 294 |
|
|
2015
Q1 | $2.7M | Buy |
32,739
+27,906
| +577% | +$2.3M | 0.05% | 166 |
|
|
2014
Q4 | $380K | Buy |
4,833
+1,153
| +31% | +$90.7K | 0.01% | 1383 |
|
|
2014
Q3 | $296K | Sell |
3,680
-21,627
| -85% | -$1.74M | 0.01% | 1650 |
|
|
2014
Q2 | $1.88M | Buy |
25,307
+4,910
| +24% | +$365K | 0.03% | 299 |
|
|
2014
Q1 | $1.51M | Sell |
20,397
-8,249
| -29% | -$609K | 0.02% | 387 |
|
|
2013
Q4 | $2.1M | Buy |
28,646
+22,763
| +387% | +$1.67M | 0.02% | 233 |
|
|
2013
Q3 | $430K | Buy |
+5,883
| New | +$430K | 0.01% | 1359 |
|