Virtu KCG Holdings’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,171
| Closed | -$14K | – | 3859 |
|
|
2016
Q3 | $14K | Buy |
+1,171
| New | +$14K | ﹤0.01% | 2935 |
|
|
2015
Q2 | – | Sell |
-4,253
| Closed | -$50K | – | 3290 |
|
|
2015
Q1 | $50K | Buy |
+4,253
| New | +$50K | ﹤0.01% | 2321 |
|
|
2013
Q4 | – | Sell |
-3,626
| Closed | -$254K | – | 3061 |
|
|
2013
Q3 | $254K | Buy |
+3,626
| New | +$254K | ﹤0.01% | 1838 |
|