Virtu KCG Holdings’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-80,791
| Closed | -$4.76M | – | 2911 |
|
|
2017
Q1 | $4.76M | Buy |
+80,791
| New | +$4.76M | 0.13% | 52 |
|
|
2016
Q4 | – | Sell |
-7,032
| Closed | -$343K | – | 3398 |
|
|
2016
Q3 | $343K | Sell |
7,032
-98,476
| -93% | -$4.8M | 0.01% | 1766 |
|
|
2016
Q2 | $4.66M | Buy |
105,508
+33,174
| +46% | +$1.47M | 0.1% | 87 |
|
|
2016
Q1 | $3.82M | Buy |
72,334
+58,028
| +406% | +$3.06M | 0.11% | 97 |
|
|
2015
Q4 | $779K | Buy |
14,306
+3,516
| +33% | +$191K | 0.01% | 799 |
|
|
2015
Q3 | $536K | Sell |
10,790
-3,621
| -25% | -$180K | 0.01% | 1148 |
|
|
2015
Q2 | $712K | Sell |
14,411
-8,007
| -36% | -$396K | 0.01% | 891 |
|
|
2015
Q1 | $1.07M | Sell |
22,418
-4,506
| -17% | -$215K | 0.02% | 531 |
|
|
2014
Q4 | $1.22M | Sell |
26,924
-43,914
| -62% | -$1.99M | 0.02% | 432 |
|
|
2014
Q3 | $2.85M | Buy |
70,838
+3,295
| +5% | +$132K | 0.05% | 159 |
|
|
2014
Q2 | $2.54M | Buy |
67,543
+49,088
| +266% | +$1.85M | 0.04% | 198 |
|
|
2014
Q1 | $699K | Buy |
18,455
+9,087
| +97% | +$344K | 0.01% | 780 |
|
|
2013
Q4 | $376K | Sell |
9,368
-12,252
| -57% | -$492K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $705K | Buy |
+21,620
| New | +$705K | 0.01% | 945 |
|