Virtu KCG Holdings’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,004
| Closed | -$144K | – | 3817 |
|
|
2017
Q1 | $144K | Sell |
22,004
-12,057
| -35% | -$78.9K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $244K | Buy |
34,061
+7,451
| +28% | +$53.4K | 0.01% | 2333 |
|
|
2016
Q3 | $233K | Buy |
26,610
+1,320
| +5% | +$11.6K | 0.01% | 2196 |
|
|
2016
Q2 | $207K | Buy |
+25,290
| New | +$207K | ﹤0.01% | 2275 |
|
|
2015
Q4 | – | Sell |
-14,076
| Closed | -$225K | – | 3589 |
|
|
2015
Q3 | $225K | Buy |
14,076
+3,301
| +31% | +$52.8K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $223K | Buy |
+10,775
| New | +$223K | ﹤0.01% | 1989 |
|