Virtu KCG Holdings’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $305K | Sell |
8,610
-7,832
| -48% | -$277K | 0.01% | 1647 |
|
|
2017
Q1 | $578K | Buy |
16,442
+8,248
| +101% | +$290K | 0.02% | 1201 |
|
|
2016
Q4 | $282K | Sell |
8,194
-87,129
| -91% | -$3M | 0.01% | 2151 |
|
|
2016
Q3 | $3.17M | Buy |
95,323
+79,291
| +495% | +$2.64M | 0.08% | 157 |
|
|
2016
Q2 | $474K | Buy |
16,032
+7,425
| +86% | +$220K | 0.01% | 1403 |
|
|
2016
Q1 | $243K | Buy |
+8,607
| New | +$243K | 0.01% | 1886 |
|
|
2015
Q4 | – | Sell |
-11,494
| Closed | -$305K | – | 2979 |
|
|
2015
Q3 | $305K | Sell |
11,494
-11,416
| -50% | -$303K | 0.01% | 1670 |
|
|
2015
Q2 | $644K | Buy |
22,910
+11,624
| +103% | +$327K | 0.01% | 974 |
|
|
2015
Q1 | $296K | Buy |
+11,286
| New | +$296K | 0.01% | 1517 |
|
|
2014
Q4 | – | Sell |
-1,203
| Closed | -$27K | – | 2864 |
|
|
2014
Q3 | $27K | Sell |
1,203
-10,808
| -90% | -$243K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $310K | Buy |
+12,011
| New | +$310K | ﹤0.01% | 1688 |
|
|
2013
Q4 | – | Sell |
-41,687
| Closed | -$1.01M | – | 2599 |
|
|
2013
Q3 | $1.01M | Buy |
+41,687
| New | +$1.01M | 0.01% | 661 |
|