Virtu KCG Holdings’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,791
| Closed | -$105K | – | 4014 |
|
|
2016
Q3 | $105K | Buy |
+5,791
| New | +$105K | ﹤0.01% | 2608 |
|
|
2016
Q2 | – | Sell |
-564
| Closed | -$10K | – | 3526 |
|
|
2016
Q1 | $10K | Sell |
564
-913
| -62% | -$16.2K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $35K | Buy |
1,477
+622
| +73% | +$14.7K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $33K | Sell |
855
-1,976
| -70% | -$76.3K | ﹤0.01% | 2594 |
|
|
2015
Q2 | $130K | Buy |
2,831
+2,365
| +508% | +$109K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $21K | Sell |
466
-1,676
| -78% | -$75.5K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $97K | Buy |
2,142
+1,047
| +96% | +$47.4K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $47K | Buy |
1,095
+675
| +161% | +$29K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $28K | Sell |
420
-408
| -49% | -$27.2K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $78K | Buy |
828
+13
| +2% | +$1.23K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $30K | Buy |
815
+169
| +26% | +$6.22K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $23K | Buy |
+646
| New | +$23K | ﹤0.01% | 2499 |
|