Virtu KCG Holdings’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,253
| Closed | -$364K | – | 2973 |
|
|
2015
Q3 | $364K | Buy |
13,253
+6,860
| +107% | +$188K | 0.01% | 1497 |
|
|
2015
Q2 | $218K | Buy |
6,393
+1,120
| +21% | +$38.2K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $216K | Buy |
+5,273
| New | +$216K | ﹤0.01% | 1834 |
|
|
2013
Q4 | – | Sell |
-6,962
| Closed | -$246K | – | 2592 |
|
|
2013
Q3 | $246K | Buy |
+6,962
| New | +$246K | ﹤0.01% | 1869 |
|