Virtu KCG Holdings’s CGG CGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-422
| Closed | -$80K | – | 3637 |
|
|
2014
Q4 | $80K | Buy |
+422
| New | +$80K | ﹤0.01% | 2414 |
|
|
2014
Q2 | – | Sell |
-5,728
| Closed | -$2.93M | – | 3249 |
|
|
2014
Q1 | $2.93M | Buy |
+5,728
| New | +$2.93M | 0.04% | 175 |
|
|
2013
Q4 | – | Sell |
-1,231
| Closed | -$909K | – | 3392 |
|
|
2013
Q3 | $909K | Buy |
+1,231
| New | +$909K | 0.01% | 732 |
|