Virtu KCG Holdings’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $389K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.03M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $877K | Buy |
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|
2016
Q1 | $468K | Buy |
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|
2015
Q4 | $228K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $796K | Buy |
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|
2014
Q4 | $663K | Sell |
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|
2014
Q3 | $733K | Sell |
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|
2014
Q2 | $1.22M | Buy |
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|
2014
Q1 | $408K | Sell |
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|
2013
Q4 | $644K | Buy |
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|
2013
Q3 | $284K | Buy |
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