Virtu KCG Holdings’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $566K | Buy |
62,163
+8,930
| +17% | +$81.3K | 0.02% | 1022 |
|
|
2017
Q1 | $589K | Sell |
53,233
-40
| -0.1% | -$443 | 0.02% | 1183 |
|
|
2016
Q4 | $558K | Buy |
53,273
+15,988
| +43% | +$167K | 0.01% | 1359 |
|
|
2016
Q3 | $319K | Sell |
37,285
-10,671
| -22% | -$91.3K | 0.01% | 1847 |
|
|
2016
Q2 | $526K | Sell |
47,956
-30,606
| -39% | -$336K | 0.01% | 1305 |
|
|
2016
Q1 | $1.01M | Buy |
78,562
+8,255
| +12% | +$106K | 0.03% | 589 |
|
|
2015
Q4 | $867K | Buy |
70,307
+13,332
| +23% | +$164K | 0.01% | 722 |
|
|
2015
Q3 | $693K | Buy |
56,975
+46,269
| +432% | +$563K | 0.01% | 923 |
|
|
2015
Q2 | $153K | Sell |
10,706
-57,388
| -84% | -$820K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $949K | Buy |
68,094
+17,523
| +35% | +$244K | 0.02% | 608 |
|
|
2014
Q4 | $830K | Buy |
50,571
+36,183
| +251% | +$594K | 0.01% | 687 |
|
|
2014
Q3 | $254K | Buy |
+14,388
| New | +$254K | ﹤0.01% | 1803 |
|
|
2014
Q2 | – | Sell |
-36,865
| Closed | -$844K | – | 2617 |
|
|
2014
Q1 | $844K | Sell |
36,865
-7,420
| -17% | -$170K | 0.01% | 668 |
|
|
2013
Q4 | $920K | Sell |
44,285
-83,828
| -65% | -$1.74M | 0.01% | 593 |
|
|
2013
Q3 | $2.32M | Buy |
+128,113
| New | +$2.32M | 0.03% | 270 |
|