Virtu KCG Holdings’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $799K | Buy |
6,827
+292
| +4% | +$34.2K | 0.02% | 727 |
|
|
2017
Q1 | $734K | Sell |
6,535
-5,340
| -45% | -$600K | 0.02% | 968 |
|
|
2016
Q4 | $1.08M | Sell |
11,875
-2,653
| -18% | -$241K | 0.03% | 686 |
|
|
2016
Q3 | $1.28M | Buy |
14,528
+10,074
| +226% | +$885K | 0.03% | 520 |
|
|
2016
Q2 | $233K | Sell |
4,454
-1,539
| -26% | -$80.5K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $406K | Buy |
+5,993
| New | +$406K | 0.01% | 1401 |
|
|
2015
Q4 | – | Sell |
-20,658
| Closed | -$866K | – | 2977 |
|
|
2015
Q3 | $866K | Buy |
20,658
+16,083
| +352% | +$674K | 0.01% | 754 |
|
|
2015
Q2 | $378K | Buy |
4,575
+1,655
| +57% | +$137K | 0.01% | 1414 |
|
|
2015
Q1 | $295K | Sell |
2,920
-2,932
| -50% | -$296K | 0.01% | 1521 |
|
|
2014
Q4 | $607K | Buy |
5,852
+2,709
| +86% | +$281K | 0.01% | 924 |
|
|
2014
Q3 | $337K | Buy |
+3,143
| New | +$337K | 0.01% | 1497 |
|
|
2014
Q2 | – | Sell |
-2,524
| Closed | -$366K | – | 2639 |
|
|
2014
Q1 | $366K | Buy |
+2,524
| New | +$366K | ﹤0.01% | 1295 |
|