Virtu KCG Holdings’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $293K | Buy |
34,538
+569
| +2% | +$4.83K | 0.01% | 1687 |
|
|
2017
Q1 | $272K | Sell |
33,969
-20,019
| -37% | -$160K | 0.01% | 2040 |
|
|
2016
Q4 | $487K | Sell |
53,988
-277,331
| -84% | -$2.5M | 0.01% | 1506 |
|
|
2016
Q3 | $3.92M | Buy |
331,319
+228,440
| +222% | +$2.7M | 0.09% | 109 |
|
|
2016
Q2 | $1.09M | Buy |
102,879
+61,892
| +151% | +$658K | 0.02% | 680 |
|
|
2016
Q1 | $228K | Buy |
40,987
+1,198
| +3% | +$6.66K | 0.01% | 1949 |
|
|
2015
Q4 | $98K | Buy |
39,789
+13,419
| +51% | +$33.1K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $73K | Sell |
26,370
-33,905
| -56% | -$93.9K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $342K | Buy |
60,275
+16,448
| +38% | +$93.3K | 0.01% | 1516 |
|
|
2015
Q1 | $206K | Sell |
43,827
-16,008
| -27% | -$75.2K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $306K | Sell |
59,835
-20,619
| -26% | -$105K | 0.01% | 1589 |
|
|
2014
Q3 | $399K | Buy |
80,454
+65,129
| +425% | +$323K | 0.01% | 1327 |
|
|
2014
Q2 | $141K | Buy |
15,325
+3,421
| +29% | +$31.5K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $111K | Sell |
11,904
-25,457
| -68% | -$237K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $405K | Sell |
37,361
-5,929
| -14% | -$64.3K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $522K | Buy |
+43,290
| New | +$522K | 0.01% | 1206 |
|