Virtu KCG Holdings’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,389
| Closed | -$345K | – | 3081 |
|
|
2016
Q2 | $345K | Buy |
21,389
+2,857
| +15% | +$46.1K | 0.01% | 1730 |
|
|
2016
Q1 | $267K | Buy |
+18,532
| New | +$267K | 0.01% | 1806 |
|
|
2015
Q3 | – | Sell |
-15,392
| Closed | -$317K | – | 2885 |
|
|
2015
Q2 | $317K | Buy |
+15,392
| New | +$317K | 0.01% | 1596 |
|
|
2014
Q2 | – | Sell |
-3,229
| Closed | -$82K | – | 2629 |
|
|
2014
Q1 | $82K | Sell |
3,229
-5,694
| -64% | -$145K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $232K | Buy |
8,923
+6,054
| +211% | +$157K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $81K | Buy |
+2,869
| New | +$81K | ﹤0.01% | 2317 |
|