Virtu KCG Holdings’s Cameco CCJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$566K Buy
2017
Q1
$589K Sell
2016
Q4
$558K Buy
2016
Q3
$319K Sell
2016
Q2
$526K Sell
2016
Q1
$1.01M Buy
2015
Q4
$867K Buy
2015
Q3
$693K Buy
2015
Q2
$153K Sell
2015
Q1
$949K Buy
2014
Q4
$830K Buy
2014
Q3
$254K Buy
2014
Q2
Sell
2014
Q1
$844K Sell
2013
Q4
$920K Sell
2013
Q3
$2.31M Buy