Virtu KCG Holdings’s CSR PLC SPON ADR (UK) CSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,531
| Closed | -$1.18M | – | 3692 |
|
|
2015
Q2 | $1.18M | Sell |
21,531
-1,213
| -5% | -$66.7K | 0.02% | 506 |
|
|
2015
Q1 | $1.18M | Buy |
22,744
+5,858
| +35% | +$304K | 0.02% | 477 |
|
|
2014
Q4 | $889K | Sell |
16,886
-22,871
| -58% | -$1.2M | 0.01% | 623 |
|
|
2014
Q3 | $1.94M | Sell |
39,757
-6,309
| -14% | -$308K | 0.04% | 291 |
|
|
2014
Q2 | $1.85M | Sell |
46,066
-10,840
| -19% | -$436K | 0.03% | 306 |
|
|
2014
Q1 | $2.74M | Buy |
56,906
+44,011
| +341% | +$2.12M | 0.03% | 191 |
|
|
2013
Q4 | $542K | Sell |
12,895
-40,496
| -76% | -$1.7M | 0.01% | 957 |
|
|
2013
Q3 | $1.77M | Buy |
+53,391
| New | +$1.77M | 0.02% | 363 |
|