Virtu KCG Holdings’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,879
| Closed | -$269K | – | 3934 |
|
|
2017
Q1 | $269K | Sell |
4,879
-8,575
| -64% | -$473K | 0.01% | 2055 |
|
|
2016
Q4 | $705K | Buy |
13,454
+4,757
| +55% | +$249K | 0.02% | 1087 |
|
|
2016
Q3 | $535K | Sell |
8,697
-854
| -9% | -$52.5K | 0.01% | 1290 |
|
|
2016
Q2 | $553K | Sell |
9,551
-1,845
| -16% | -$107K | 0.01% | 1253 |
|
|
2016
Q1 | $632K | Buy |
11,396
+4,612
| +68% | +$256K | 0.02% | 961 |
|
|
2015
Q4 | $382K | Buy |
6,784
+2,245
| +49% | +$126K | 0.01% | 1493 |
|
|
2015
Q3 | $270K | Sell |
4,539
-13,657
| -75% | -$812K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $1.17M | Buy |
18,196
+13,853
| +319% | +$888K | 0.02% | 517 |
|
|
2015
Q1 | $282K | Sell |
4,343
-15,767
| -78% | -$1.02M | 0.01% | 1563 |
|
|
2014
Q4 | $1.18M | Sell |
20,110
-17,977
| -47% | -$1.06M | 0.02% | 452 |
|
|
2014
Q3 | $2.24M | Buy |
+38,087
| New | +$2.24M | 0.04% | 231 |
|
|
2014
Q2 | – | Sell |
-9,323
| Closed | -$425K | – | 3241 |
|
|
2014
Q1 | $425K | Sell |
9,323
-38,445
| -80% | -$1.75M | 0.01% | 1164 |
|
|
2013
Q4 | $2.5M | Buy |
47,768
+18,863
| +65% | +$986K | 0.03% | 171 |
|
|
2013
Q3 | $1.63M | Buy |
+28,905
| New | +$1.63M | 0.02% | 400 |
|