Virtu KCG Holdings’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.04M | Buy |
41,446
+18,768
| +83% | +$1.37M | 0.08% | 123 |
|
|
2017
Q1 | $1.56M | Sell |
22,678
-19,391
| -46% | -$1.33M | 0.04% | 378 |
|
|
2016
Q4 | $2.87M | Buy |
+42,069
| New | +$2.87M | 0.07% | 151 |
|
|
2016
Q3 | – | Sell |
-43,314
| Closed | -$1.78M | – | 3084 |
|
|
2016
Q2 | $1.78M | Buy |
43,314
+29,309
| +209% | +$1.21M | 0.04% | 386 |
|
|
2016
Q1 | $530K | Buy |
14,005
+7,611
| +119% | +$288K | 0.01% | 1121 |
|
|
2015
Q4 | $267K | Buy |
6,394
+684
| +12% | +$28.6K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $235K | Sell |
5,710
-18,490
| -76% | -$761K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $1.24M | Buy |
24,200
+13,838
| +134% | +$710K | 0.02% | 467 |
|
|
2015
Q1 | $468K | Buy |
+10,362
| New | +$468K | 0.01% | 1118 |
|
|
2014
Q4 | – | Sell |
-17,857
| Closed | -$890K | – | 2859 |
|
|
2014
Q3 | $890K | Sell |
17,857
-40,161
| -69% | -$2M | 0.02% | 667 |
|
|
2014
Q2 | $2.91M | Buy |
+58,018
| New | +$2.91M | 0.05% | 156 |
|
|
2014
Q1 | – | Sell |
-17,010
| Closed | -$809K | – | 2366 |
|
|
2013
Q4 | $809K | Sell |
17,010
-27,409
| -62% | -$1.3M | 0.01% | 665 |
|
|
2013
Q3 | $1.75M | Buy |
+44,419
| New | +$1.75M | 0.02% | 373 |
|