Virtu KCG Holdings’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,144
| Closed | -$475K | – | 3603 |
|
|
2016
Q2 | $475K | Buy |
+10,144
| New | +$475K | 0.01% | 1400 |
|
|
2016
Q1 | – | Sell |
-12,474
| Closed | -$511K | – | 3436 |
|
|
2015
Q4 | $511K | Buy |
+12,474
| New | +$511K | 0.01% | 1187 |
|
|
2014
Q3 | – | Sell |
-11,010
| Closed | -$251K | – | 3202 |
|
|
2014
Q2 | $251K | Buy |
+11,010
| New | +$251K | ﹤0.01% | 1894 |
|