Virtu KCG Holdings’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $932K | Buy |
127,502
+110,168
| +636% | +$805K | 0.03% | 613 |
|
|
2017
Q1 | $115K | Sell |
17,334
-5,700
| -25% | -$37.8K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $129K | Buy |
+23,034
| New | +$129K | ﹤0.01% | 2788 |
|
|
2016
Q3 | – | Sell |
-25,586
| Closed | -$196K | – | 3086 |
|
|
2016
Q2 | $196K | Buy |
+25,586
| New | +$196K | ﹤0.01% | 2313 |
|
|
2016
Q1 | – | Sell |
-11,650
| Closed | -$121K | – | 2809 |
|
|
2015
Q4 | $121K | Buy |
+11,650
| New | +$121K | ﹤0.01% | 2405 |
|