Virtu KCG Holdings’s CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) CSUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,886
| Closed | -$20K | – | 3635 |
|
|
2015
Q2 | $20K | Buy |
+10,886
| New | +$20K | ﹤0.01% | 2681 |
|
|
2015
Q1 | – | Sell |
-29,710
| Closed | -$36K | – | 3483 |
|
|
2014
Q4 | $36K | Buy |
+29,710
| New | +$36K | ﹤0.01% | 2603 |
|
|
2014
Q1 | – | Sell |
-11,022
| Closed | -$66K | – | 3118 |
|
|
2013
Q4 | $66K | Sell |
11,022
-7,634
| -41% | -$45.7K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $112K | Buy |
+18,656
| New | +$112K | ﹤0.01% | 2253 |
|