Virtu KCG Holdings’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,813
| Closed | -$421K | – | 3693 |
|
|
2015
Q3 | $421K | Buy |
64,813
+32,528
| +101% | +$211K | 0.01% | 1383 |
|
|
2015
Q2 | $257K | Buy |
32,285
+13,585
| +73% | +$108K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $147K | Sell |
18,700
-8,255
| -31% | -$64.9K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $217K | Sell |
26,955
-264
| -1% | -$2.13K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $205K | Buy |
27,219
+2,284
| +9% | +$17.2K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $200K | Sell |
24,935
-32
| -0.1% | -$257 | ﹤0.01% | 2107 |
|
|
2014
Q1 | $194K | Sell |
24,967
-44,206
| -64% | -$343K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $529K | Buy |
69,173
+36,246
| +110% | +$277K | 0.01% | 979 |
|
|
2013
Q3 | $289K | Buy |
+32,927
| New | +$289K | ﹤0.01% | 1713 |
|