Virtu KCG Holdings’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,229
| Closed | -$1.07M | – | 2912 |
|
|
2017
Q1 | $1.07M | Buy |
20,229
+2,603
| +15% | +$138K | 0.03% | 644 |
|
|
2016
Q4 | $927K | Sell |
17,626
-7,560
| -30% | -$398K | 0.02% | 816 |
|
|
2016
Q3 | $1.44M | Sell |
25,186
-5,174
| -17% | -$295K | 0.03% | 457 |
|
|
2016
Q2 | $1.54M | Buy |
30,360
+20,980
| +224% | +$1.06M | 0.03% | 460 |
|
|
2016
Q1 | $465K | Buy |
9,380
+2,502
| +36% | +$124K | 0.01% | 1258 |
|
|
2015
Q4 | $349K | Buy |
+6,878
| New | +$349K | 0.01% | 1577 |
|
|
2015
Q3 | – | Sell |
-10,026
| Closed | -$530K | – | 2870 |
|
|
2015
Q2 | $530K | Buy |
+10,026
| New | +$530K | 0.01% | 1115 |
|
|
2015
Q1 | – | Sell |
-4,332
| Closed | -$220K | – | 2636 |
|
|
2014
Q4 | $220K | Sell |
4,332
-15,601
| -78% | -$792K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $887K | Buy |
19,933
+10,824
| +119% | +$482K | 0.02% | 668 |
|
|
2014
Q2 | $453K | Buy |
9,109
+1,891
| +26% | +$94K | 0.01% | 1342 |
|
|
2014
Q1 | $323K | Buy |
+7,218
| New | +$323K | ﹤0.01% | 1385 |
|
|
2013
Q4 | – | Sell |
-19,631
| Closed | -$830K | – | 2580 |
|
|
2013
Q3 | $830K | Buy |
+19,631
| New | +$830K | 0.01% | 806 |
|