Virtu KCG Holdings’s CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV) CIIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-279,836
| Closed | – | – | 4137 |
|
|
2016
Q3 | $0 | Hold |
279,836
| – | – | ﹤0.01% | 3812 |
|
|
2016
Q2 | $0 | Hold |
279,836
| – | – | ﹤0.01% | 3659 |
|
|
2016
Q1 | $0 | Hold |
279,836
| – | – | ﹤0.01% | 3696 |
|
|
2015
Q4 | $0 | Hold |
279,836
| – | – | ﹤0.01% | 3752 |
|
|
2015
Q3 | $0 | Buy |
279,836
+855
| +0.3% | – | ﹤0.01% | 3733 |
|
|
2015
Q2 | $0 | Buy |
278,981
+2,000
| +0.7% | – | ﹤0.01% | 3582 |
|
|
2015
Q1 | $3K | Sell |
276,981
-44,950
| -14% | -$487 | ﹤0.01% | 2535 |
|
|
2014
Q4 | $6K | Buy |
+321,931
| New | +$6K | ﹤0.01% | 2759 |
|