Virtu KCG Holdings’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $285K | Sell |
3,519
-24,262
| -87% | -$1.96M | 0.01% | 1724 |
|
|
2017
Q1 | $2.05M | Sell |
27,781
-3,866
| -12% | -$285K | 0.06% | 244 |
|
|
2016
Q4 | $2.13M | Buy |
31,647
+24,444
| +339% | +$1.65M | 0.05% | 265 |
|
|
2016
Q3 | $471K | Sell |
7,203
-6,070
| -46% | -$397K | 0.01% | 1429 |
|
|
2016
Q2 | $784K | Buy |
13,273
+4,944
| +59% | +$292K | 0.02% | 935 |
|
|
2016
Q1 | $520K | Sell |
8,329
-12,759
| -61% | -$797K | 0.01% | 1139 |
|
|
2015
Q4 | $1.18M | Buy |
21,088
+17,376
| +468% | +$971K | 0.02% | 484 |
|
|
2015
Q3 | $211K | Sell |
3,712
-6,481
| -64% | -$368K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $589K | Sell |
10,193
-14,546
| -59% | -$841K | 0.01% | 1045 |
|
|
2015
Q1 | $1.65M | Buy |
24,739
+20,435
| +475% | +$1.37M | 0.03% | 331 |
|
|
2014
Q4 | $297K | Sell |
4,304
-5,088
| -54% | -$351K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $666K | Buy |
+9,392
| New | +$666K | 0.01% | 896 |
|
|
2014
Q2 | – | Sell |
-27,312
| Closed | -$1.54M | – | 2636 |
|
|
2014
Q1 | $1.54M | Buy |
+27,312
| New | +$1.54M | 0.02% | 370 |
|
|
2013
Q4 | – | Sell |
-213,654
| Closed | -$10.8M | – | 2590 |
|
|
2013
Q3 | $10.8M | Buy |
+213,654
| New | +$10.8M | 0.14% | 55 |
|