Virtu KCG Holdings’s Cohen & Co COHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,750
| Closed | -$30K | – | 3419 |
|
|
2016
Q3 | $30K | Buy |
2,750
+853
| +45% | +$9.31K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $15K | Buy |
+1,897
| New | +$15K | ﹤0.01% | 2813 |
|
|
2016
Q1 | – | Sell |
-1,008
| Closed | -$12K | – | 2814 |
|
|
2015
Q4 | $12K | Buy |
+1,008
| New | +$12K | ﹤0.01% | 2805 |
|
|
2015
Q1 | – | Sell |
-1,062
| Closed | -$19K | – | 2660 |
|
|
2014
Q4 | $19K | Buy |
+1,062
| New | +$19K | ﹤0.01% | 2691 |
|
|
2014
Q3 | – | Sell |
-1,612
| Closed | -$32K | – | 2698 |
|
|
2014
Q2 | $32K | Buy |
+1,612
| New | +$32K | ﹤0.01% | 2464 |
|