Virtu KCG Holdings’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,396
| Closed | -$337K | – | 2956 |
|
|
2017
Q1 | $337K | Buy |
9,396
+4,069
| +76% | +$146K | 0.01% | 1777 |
|
|
2016
Q4 | $141K | Sell |
5,327
-675
| -11% | -$17.9K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $82K | Buy |
6,002
+3,919
| +188% | +$53.5K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $45K | Buy |
+2,083
| New | +$45K | ﹤0.01% | 2682 |
|
|
2016
Q1 | – | Sell |
-6,938
| Closed | -$118K | – | 2825 |
|
|
2015
Q4 | $118K | Buy |
+6,938
| New | +$118K | ﹤0.01% | 2419 |
|
|
2015
Q3 | – | Sell |
-3,007
| Closed | -$111K | – | 2905 |
|
|
2015
Q2 | $111K | Sell |
3,007
-19,048
| -86% | -$703K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $672K | Buy |
22,055
+20,826
| +1,695% | +$635K | 0.01% | 833 |
|
|
2014
Q4 | $61K | Buy |
1,229
+36
| +3% | +$1.79K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $166K | Buy |
+1,193
| New | +$166K | ﹤0.01% | 2152 |
|