Virtu KCG Holdings’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,317
| Closed | -$197K | – | 2951 |
|
|
2017
Q1 | $197K | Buy |
3,317
+733
| +28% | +$43.5K | 0.01% | 2418 |
|
|
2016
Q4 | $184K | Buy |
+2,584
| New | +$184K | ﹤0.01% | 2622 |
|
|
2015
Q4 | – | Sell |
-2,066
| Closed | -$160K | – | 2984 |
|
|
2015
Q3 | $160K | Buy |
+2,066
| New | +$160K | ﹤0.01% | 2205 |
|
|
2015
Q1 | – | Sell |
-1,099
| Closed | -$90K | – | 2670 |
|
|
2014
Q4 | $90K | Sell |
1,099
-2,148
| -66% | -$176K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $250K | Buy |
+3,247
| New | +$250K | ﹤0.01% | 1822 |
|
|
2013
Q4 | – | Sell |
-1,156
| Closed | -$95K | – | 2603 |
|
|
2013
Q3 | $95K | Buy |
+1,156
| New | +$95K | ﹤0.01% | 2292 |
|