Virtu KCG Holdings’s CRESUD S.A.C.I.F. YA WTS ON SHS CRESW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-247,082
| Closed | -$5K | – | 3578 |
|
|
2015
Q1 | $5K | Sell |
247,082
-48,157
| -16% | -$975 | ﹤0.01% | 2528 |
|
|
2014
Q4 | $3K | Buy |
295,239
+242,577
| +461% | +$2.47K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $2K | Sell |
52,662
-8,836
| -14% | -$336 | ﹤0.01% | 2612 |
|
|
2014
Q2 | $2K | Buy |
61,498
+1,207
| +2% | +$39 | ﹤0.01% | 2547 |
|
|
2014
Q1 | $3K | Buy |
+60,291
| New | +$3K | ﹤0.01% | 2276 |
|