Virtu KCG Holdings’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,405
| Closed | -$489K | – | 2940 |
|
|
2017
Q1 | $489K | Buy |
+4,405
| New | +$489K | 0.01% | 1374 |
|
|
2016
Q4 | – | Sell |
-3,362
| Closed | -$332K | – | 3422 |
|
|
2016
Q3 | $332K | Buy |
+3,362
| New | +$332K | 0.01% | 1807 |
|
|
2014
Q3 | – | Sell |
-9,492
| Closed | -$628K | – | 2700 |
|
|
2014
Q2 | $628K | Buy |
+9,492
| New | +$628K | 0.01% | 1070 |
|