Virtu KCG Holdings’s CTC MEDIA INC COM STK CTCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-69,135
| Closed | -$136K | – | 3616 |
|
|
2016
Q1 | $136K | Buy |
69,135
+57,141
| +476% | +$112K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $22K | Sell |
11,994
-3,153
| -21% | -$5.78K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $27K | Sell |
15,147
-62,352
| -80% | -$111K | ﹤0.01% | 2625 |
|
|
2015
Q2 | $176K | Buy |
+77,499
| New | +$176K | ﹤0.01% | 2176 |
|
|
2015
Q1 | – | Sell |
-12,908
| Closed | -$63K | – | 3467 |
|
|
2014
Q4 | $63K | Sell |
12,908
-31,280
| -71% | -$153K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $293K | Buy |
+44,188
| New | +$293K | 0.01% | 1665 |
|
|
2013
Q4 | – | Sell |
-19,975
| Closed | -$210K | – | 3217 |
|
|
2013
Q3 | $210K | Buy |
+19,975
| New | +$210K | ﹤0.01% | 2020 |
|