Virtu KCG Holdings’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,268
| Closed | -$414K | – | 3149 |
|
|
2016
Q4 | $414K | Buy |
+13,268
| New | +$414K | 0.01% | 1701 |
|
|
2016
Q1 | – | Sell |
-17,422
| Closed | -$380K | – | 2788 |
|
|
2015
Q4 | $380K | Buy |
17,422
+446
| +3% | +$9.73K | 0.01% | 1495 |
|
|
2015
Q3 | $357K | Sell |
16,976
-11,247
| -40% | -$237K | 0.01% | 1511 |
|
|
2015
Q2 | $664K | Buy |
+28,223
| New | +$664K | 0.01% | 949 |
|
|
2015
Q1 | – | Sell |
-14,214
| Closed | -$403K | – | 2637 |
|
|
2014
Q4 | $403K | Buy |
+14,214
| New | +$403K | 0.01% | 1321 |
|
|
2014
Q3 | – | Sell |
-19,081
| Closed | -$531K | – | 2682 |
|
|
2014
Q2 | $531K | Buy |
+19,081
| New | +$531K | 0.01% | 1212 |
|
|
2014
Q1 | – | Sell |
-45,125
| Closed | -$1.07M | – | 2347 |
|
|
2013
Q4 | $1.07M | Buy |
45,125
+11,149
| +33% | +$264K | 0.01% | 503 |
|
|
2013
Q3 | $785K | Buy |
+33,976
| New | +$785K | 0.01% | 852 |
|