Virtu KCG Holdings’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,211
| Closed | -$430K | – | 4128 |
|
|
2016
Q4 | $430K | Sell |
5,211
-4,326
| -45% | -$357K | 0.01% | 1656 |
|
|
2016
Q3 | $620K | Buy |
9,537
+6,220
| +188% | +$404K | 0.01% | 1152 |
|
|
2016
Q2 | $202K | Sell |
3,317
-8,230
| -71% | -$501K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $667K | Buy |
11,547
+4,574
| +66% | +$264K | 0.02% | 915 |
|
|
2015
Q4 | $346K | Sell |
6,973
-4,028
| -37% | -$200K | 0.01% | 1586 |
|
|
2015
Q3 | $525K | Buy |
+11,001
| New | +$525K | 0.01% | 1167 |
|
|
2015
Q1 | – | Sell |
-5,344
| Closed | -$356K | – | 3428 |
|
|
2014
Q4 | $356K | Buy |
+5,344
| New | +$356K | 0.01% | 1451 |
|