Virtu KCG Holdings’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $989K | Buy |
10,366
+8,021
| +342% | +$765K | 0.03% | 577 |
|
|
2017
Q1 | $250K | Sell |
2,345
-5,654
| -71% | -$603K | 0.01% | 2147 |
|
|
2016
Q4 | $882K | Sell |
7,999
-2,825
| -26% | -$311K | 0.02% | 868 |
|
|
2016
Q3 | $1.11M | Buy |
10,824
+6,025
| +126% | +$618K | 0.03% | 619 |
|
|
2016
Q2 | $507K | Sell |
4,799
-859
| -15% | -$90.8K | 0.01% | 1340 |
|
|
2016
Q1 | $563K | Buy |
5,658
+835
| +17% | +$83.1K | 0.02% | 1061 |
|
|
2015
Q4 | $428K | Sell |
4,823
-5,648
| -54% | -$501K | 0.01% | 1371 |
|
|
2015
Q3 | $915K | Buy |
10,471
+6,265
| +149% | +$547K | 0.02% | 713 |
|
|
2015
Q2 | $421K | Buy |
+4,206
| New | +$421K | 0.01% | 1295 |
|
|
2015
Q1 | – | Sell |
-6,825
| Closed | -$616K | – | 2667 |
|
|
2014
Q4 | $616K | Buy |
6,825
+3,658
| +116% | +$330K | 0.01% | 907 |
|
|
2014
Q3 | $255K | Sell |
3,167
-3,353
| -51% | -$270K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $565K | Buy |
6,520
+3,218
| +97% | +$279K | 0.01% | 1155 |
|
|
2014
Q1 | $262K | Buy |
3,302
+144
| +5% | +$11.4K | ﹤0.01% | 1581 |
|
|
2013
Q4 | $251K | Buy |
+3,158
| New | +$251K | ﹤0.01% | 1705 |
|