Virtu KCG Holdings’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,829
| Closed | -$357K | – | 3606 |
|
|
2016
Q1 | $357K | Buy |
+10,829
| New | +$357K | 0.01% | 1520 |
|
|
2015
Q4 | – | Sell |
-31,911
| Closed | -$1.04M | – | 3657 |
|
|
2015
Q3 | $1.04M | Sell |
31,911
-10,345
| -24% | -$336K | 0.02% | 623 |
|
|
2015
Q2 | $1.01M | Buy |
+42,256
| New | +$1.01M | 0.02% | 600 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3463 |
|
|
2014
Q4 | – | Sell |
-27,856
| Closed | -$488K | – | 3517 |
|
|
2014
Q3 | $488K | Buy |
27,856
+9,070
| +48% | +$159K | 0.01% | 1160 |
|
|
2014
Q2 | $332K | Buy |
18,786
+7,350
| +64% | +$130K | 0.01% | 1625 |
|
|
2014
Q1 | $193K | Sell |
11,436
-2,401
| -17% | -$40.5K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $248K | Sell |
13,837
-34,341
| -71% | -$615K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $811K | Buy |
+48,178
| New | +$811K | 0.01% | 823 |
|