Virtu KCG Holdings’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.43M | Buy |
44,545
+25,805
| +138% | +$830K | 0.04% | 369 |
|
|
2017
Q1 | $551K | Sell |
18,740
-105,185
| -85% | -$3.09M | 0.02% | 1251 |
|
|
2016
Q4 | $3.54M | Buy |
123,925
+104,030
| +523% | +$2.97M | 0.09% | 103 |
|
|
2016
Q3 | $607K | Sell |
19,895
-4,330
| -18% | -$132K | 0.01% | 1171 |
|
|
2016
Q2 | $624K | Buy |
24,225
+4,425
| +22% | +$114K | 0.01% | 1139 |
|
|
2016
Q1 | $525K | Buy |
+19,800
| New | +$525K | 0.01% | 1129 |
|
|
2015
Q4 | – | Sell |
-44,350
| Closed | -$1.27M | – | 2976 |
|
|
2015
Q3 | $1.27M | Buy |
44,350
+20,265
| +84% | +$582K | 0.02% | 485 |
|
|
2015
Q2 | $772K | Buy |
+24,085
| New | +$772K | 0.01% | 825 |
|
|
2014
Q2 | – | Sell |
-69,860
| Closed | -$2.1M | – | 2638 |
|
|
2014
Q1 | $2.1M | Buy |
69,860
+18,690
| +37% | +$562K | 0.03% | 253 |
|
|
2013
Q4 | $1.55M | Sell |
51,170
-21,965
| -30% | -$665K | 0.02% | 329 |
|
|
2013
Q3 | $1.8M | Buy |
+73,135
| New | +$1.8M | 0.02% | 354 |
|