Virtu KCG Holdings’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,890
| Closed | -$587K | – | 3164 |
|
|
2016
Q4 | $587K | Buy |
+4,890
| New | +$587K | 0.01% | 1314 |
|
|
2016
Q2 | – | Sell |
-4,241
| Closed | -$477K | – | 2971 |
|
|
2016
Q1 | $477K | Buy |
4,241
+323
| +8% | +$36.3K | 0.01% | 1228 |
|
|
2015
Q4 | $426K | Buy |
+3,918
| New | +$426K | 0.01% | 1375 |
|
|
2015
Q3 | – | Sell |
-8,888
| Closed | -$1.01M | – | 2884 |
|
|
2015
Q2 | $1.01M | Buy |
8,888
+3,216
| +57% | +$367K | 0.02% | 595 |
|
|
2015
Q1 | $593K | Buy |
5,672
+1,176
| +26% | +$123K | 0.01% | 927 |
|
|
2014
Q4 | $541K | Buy |
+4,496
| New | +$541K | 0.01% | 1032 |
|
|
2014
Q2 | – | Sell |
-2,164
| Closed | -$429K | – | 2627 |
|
|
2014
Q1 | $429K | Sell |
2,164
-727
| -25% | -$144K | 0.01% | 1157 |
|
|
2013
Q4 | $552K | Buy |
2,891
+297
| +11% | +$56.7K | 0.01% | 940 |
|
|
2013
Q3 | $439K | Buy |
+2,594
| New | +$439K | 0.01% | 1345 |
|