Virtu KCG Holdings’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $793K | Buy |
+40,803
| New | +$793K | 0.02% | 736 |
|
|
2017
Q1 | – | Sell |
-40,144
| Closed | -$874K | – | 3167 |
|
|
2016
Q4 | $874K | Buy |
40,144
+26,186
| +188% | +$570K | 0.02% | 879 |
|
|
2016
Q3 | $226K | Buy |
13,958
+750
| +6% | +$12.1K | 0.01% | 2237 |
|
|
2016
Q2 | $223K | Sell |
13,208
-20,957
| -61% | -$354K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $580K | Sell |
34,165
-1,833
| -5% | -$31.1K | 0.02% | 1024 |
|
|
2015
Q4 | $493K | Buy |
+35,998
| New | +$493K | 0.01% | 1232 |
|
|
2015
Q3 | – | Sell |
-23,288
| Closed | -$374K | – | 2887 |
|
|
2015
Q2 | $374K | Buy |
23,288
+8,743
| +60% | +$140K | 0.01% | 1423 |
|
|
2015
Q1 | $235K | Buy |
14,545
+4,025
| +38% | +$65K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $171K | Buy |
+10,520
| New | +$171K | ﹤0.01% | 2110 |
|
|
2014
Q3 | – | Sell |
-21,431
| Closed | -$371K | – | 2693 |
|
|
2014
Q2 | $371K | Buy |
21,431
+9,852
| +85% | +$171K | 0.01% | 1517 |
|
|
2014
Q1 | $219K | Buy |
11,579
+77
| +0.7% | +$1.46K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $234K | Buy |
+11,502
| New | +$234K | ﹤0.01% | 1772 |
|