Virtu KCG Holdings’s CNOOC Limited CEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $574K | Buy |
5,242
+1,604
| +44% | +$176K | 0.02% | 1009 |
|
|
2017
Q1 | $436K | Buy |
3,638
+672
| +23% | +$80.5K | 0.01% | 1504 |
|
|
2016
Q4 | $368K | Sell |
2,966
-826
| -22% | -$102K | 0.01% | 1834 |
|
|
2016
Q3 | $480K | Sell |
3,792
-793
| -17% | -$100K | 0.01% | 1404 |
|
|
2016
Q2 | $572K | Sell |
4,585
-4,016
| -47% | -$501K | 0.01% | 1211 |
|
|
2016
Q1 | $1.01M | Buy |
+8,601
| New | +$1.01M | 0.03% | 593 |
|
|
2015
Q4 | – | Sell |
-12,889
| Closed | -$1.33M | – | 3776 |
|
|
2015
Q3 | $1.33M | Buy |
12,889
+10,719
| +494% | +$1.11M | 0.02% | 457 |
|
|
2015
Q2 | $308K | Sell |
2,170
-1,617
| -43% | -$230K | 0.01% | 1637 |
|
|
2015
Q1 | $537K | Sell |
3,787
-3,759
| -50% | -$533K | 0.01% | 1004 |
|
|
2014
Q4 | $1.02M | Buy |
7,546
+5,480
| +265% | +$742K | 0.02% | 538 |
|
|
2014
Q3 | $356K | Buy |
+2,066
| New | +$356K | 0.01% | 1441 |
|
|
2014
Q2 | – | Sell |
-14,128
| Closed | -$2.15M | – | 3240 |
|
|
2014
Q1 | $2.15M | Buy |
14,128
+9,654
| +216% | +$1.47M | 0.03% | 246 |
|
|
2013
Q4 | $840K | Buy |
4,474
+2,182
| +95% | +$410K | 0.01% | 648 |
|
|
2013
Q3 | $463K | Buy |
+2,292
| New | +$463K | 0.01% | 1305 |
|