Virtu KCG Holdings’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-153,011
| Closed | -$257K | – | 2923 |
|
|
2017
Q1 | $257K | Buy |
153,011
+89,686
| +142% | +$151K | 0.01% | 2099 |
|
|
2016
Q4 | $74K | Sell |
63,325
-171,116
| -73% | -$200K | ﹤0.01% | 2982 |
|
|
2016
Q3 | $310K | Buy |
+234,441
| New | +$310K | 0.01% | 1873 |
|
|
2016
Q2 | – | Sell |
-85,444
| Closed | -$98K | – | 2966 |
|
|
2016
Q1 | $98K | Sell |
85,444
-143,531
| -63% | -$165K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $175K | Buy |
228,975
+107,777
| +89% | +$82.4K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $110K | Buy |
121,198
+50,399
| +71% | +$45.7K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $137K | Buy |
+70,799
| New | +$137K | ﹤0.01% | 2298 |
|
|
2015
Q1 | – | Sell |
-79,908
| Closed | -$202K | – | 2645 |
|
|
2014
Q4 | $202K | Buy |
79,908
+43,452
| +119% | +$110K | ﹤0.01% | 2022 |
|
|
2014
Q3 | $116K | Sell |
36,456
-18,023
| -33% | -$57.3K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $222K | Sell |
54,479
-69,248
| -56% | -$282K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $429K | Buy |
123,727
+29,849
| +32% | +$103K | 0.01% | 1156 |
|
|
2013
Q4 | $285K | Sell |
93,878
-22,230
| -19% | -$67.5K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $391K | Buy |
+116,108
| New | +$391K | 0.01% | 1451 |
|