Virtu KCG Holdings’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,420
| Closed | -$198K | – | 3418 |
|
|
2016
Q3 | $198K | Sell |
11,420
-181
| -2% | -$3.14K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $192K | Buy |
+11,601
| New | +$192K | ﹤0.01% | 2320 |
|
|
2016
Q1 | – | Sell |
-28,158
| Closed | -$447K | – | 2813 |
|
|
2015
Q4 | $447K | Buy |
+28,158
| New | +$447K | 0.01% | 1330 |
|
|
2015
Q1 | – | Sell |
-14,520
| Closed | -$236K | – | 2659 |
|
|
2014
Q4 | $236K | Sell |
14,520
-2,109
| -13% | -$34.3K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $291K | Buy |
+16,629
| New | +$291K | 0.01% | 1668 |
|