Virtu KCG Holdings’s CON-WAY INC. CNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,957
| Closed | -$378K | – | 3710 |
|
|
2015
Q3 | $378K | Buy |
+7,957
| New | +$378K | 0.01% | 1469 |
|
|
2015
Q2 | – | Sell |
-11,395
| Closed | -$503K | – | 3512 |
|
|
2015
Q1 | $503K | Buy |
11,395
+3,864
| +51% | +$171K | 0.01% | 1064 |
|
|
2014
Q4 | $370K | Sell |
7,531
-14,328
| -66% | -$704K | 0.01% | 1418 |
|
|
2014
Q3 | $1.04M | Buy |
+21,859
| New | +$1.04M | 0.02% | 564 |
|
|
2014
Q2 | – | Sell |
-4,880
| Closed | -$200K | – | 3155 |
|
|
2014
Q1 | $200K | Sell |
4,880
-1,511
| -24% | -$61.9K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $254K | Buy |
6,391
+892
| +16% | +$35.5K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $237K | Buy |
+5,499
| New | +$237K | ﹤0.01% | 1906 |
|