Virtu KCG Holdings’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $389K | Buy |
+14,910
| New | +$389K | 0.01% | 1369 |
|
|
2017
Q1 | – | Sell |
-37,647
| Closed | -$1.03M | – | 3960 |
|
|
2016
Q4 | $1.03M | Buy |
+37,647
| New | +$1.03M | 0.03% | 728 |
|
|
2016
Q3 | – | Sell |
-38,143
| Closed | -$877K | – | 3614 |
|
|
2016
Q2 | $877K | Buy |
38,143
+19,784
| +108% | +$455K | 0.02% | 856 |
|
|
2016
Q1 | $468K | Buy |
18,359
+8,931
| +95% | +$228K | 0.01% | 1253 |
|
|
2015
Q4 | $228K | Buy |
+9,428
| New | +$228K | ﹤0.01% | 2043 |
|
|
2015
Q2 | – | Sell |
-31,152
| Closed | -$796K | – | 3362 |
|
|
2015
Q1 | $796K | Buy |
31,152
+6,629
| +27% | +$169K | 0.02% | 702 |
|
|
2014
Q4 | $663K | Sell |
24,523
-1,791
| -7% | -$48.4K | 0.01% | 849 |
|
|
2014
Q3 | $733K | Sell |
26,314
-16,966
| -39% | -$473K | 0.01% | 833 |
|
|
2014
Q2 | $1.22M | Buy |
43,280
+28,436
| +192% | +$802K | 0.02% | 561 |
|
|
2014
Q1 | $408K | Sell |
14,844
-8,545
| -37% | -$235K | 0.01% | 1209 |
|
|
2013
Q4 | $644K | Buy |
23,389
+12,484
| +114% | +$344K | 0.01% | 812 |
|
|
2013
Q3 | $284K | Buy |
+10,905
| New | +$284K | ﹤0.01% | 1724 |
|