Virtu KCG Holdings’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$665K Sell
2017
Q1
$3.5M Sell
2016
Q4
$10.8M Buy
2016
Q3
$1.7M Buy
2016
Q2
$214K Sell
2016
Q1
$326K Sell
2015
Q4
$3.24M Buy
2015
Q3
$1.95M Buy
2015
Q2
Sell
2015
Q1
$1.9M Buy
2014
Q4
$363K Sell
2014
Q3
$1.52M Sell
2014
Q2
$1.61M Buy
2014
Q1
$774K Buy
2013
Q4
Sell
2013
Q3
$2.04M Buy