Virtu KCG Holdings’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $77K | Sell |
11,100
-8,234
| -43% | -$57.1K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $126K | Buy |
19,334
+6,629
| +52% | +$43.2K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $75K | Buy |
+12,705
| New | +$75K | ﹤0.01% | 2977 |
|
|
2015
Q4 | – | Sell |
-29,833
| Closed | -$181K | – | 2986 |
|
|
2015
Q3 | $181K | Buy |
+29,833
| New | +$181K | ﹤0.01% | 2147 |
|
|
2015
Q1 | – | Sell |
-25,197
| Closed | -$414K | – | 2671 |
|
|
2014
Q4 | $414K | Buy |
25,197
+16,243
| +181% | +$267K | 0.01% | 1296 |
|
|
2014
Q3 | $220K | Buy |
+8,954
| New | +$220K | ﹤0.01% | 1965 |
|