Virtu KCG Holdings’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $267K | Sell |
2,812
-34,597
| -92% | -$3.28M | 0.01% | 1800 |
|
|
2017
Q1 | $3.36M | Buy |
37,409
+6,934
| +23% | +$623K | 0.09% | 104 |
|
|
2016
Q4 | $2.4M | Buy |
30,475
+10,023
| +49% | +$789K | 0.06% | 223 |
|
|
2016
Q3 | $1.36M | Sell |
20,452
-20,419
| -50% | -$1.36M | 0.03% | 486 |
|
|
2016
Q2 | $2.68M | Buy |
40,871
+11,602
| +40% | +$759K | 0.06% | 204 |
|
|
2016
Q1 | $1.92M | Buy |
29,269
+23,561
| +413% | +$1.54M | 0.05% | 280 |
|
|
2015
Q4 | $384K | Buy |
+5,708
| New | +$384K | 0.01% | 1481 |
|
|
2015
Q3 | – | Sell |
-3,831
| Closed | -$275K | – | 2873 |
|
|
2015
Q2 | $275K | Sell |
3,831
-2,795
| -42% | -$201K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $370K | Sell |
6,626
-2,218
| -25% | -$124K | 0.01% | 1323 |
|
|
2014
Q4 | $530K | Sell |
8,844
-1,894
| -18% | -$114K | 0.01% | 1062 |
|
|
2014
Q3 | $628K | Sell |
10,738
-5,685
| -35% | -$332K | 0.01% | 942 |
|
|
2014
Q2 | $1.06M | Buy |
16,423
+11,326
| +222% | +$728K | 0.02% | 660 |
|
|
2014
Q1 | $283K | Sell |
5,097
-12,853
| -72% | -$714K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $993K | Buy |
17,950
+7,438
| +71% | +$411K | 0.01% | 543 |
|
|
2013
Q3 | $555K | Buy |
+10,512
| New | +$555K | 0.01% | 1155 |
|