Virtu KCG Holdings’s Cel-Sci Corp Series S CVM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $153K | Buy |
+2,120,027
| New | +$153K | ﹤0.01% | 2272 |
|
|
2017
Q1 | – | Sell |
-14,839
| Closed | – | – | 4049 |
|
|
2016
Q4 | $0 | Sell |
14,839
-8,446
| -36% | – | ﹤0.01% | 4011 |
|
|
2016
Q3 | $3K | Buy |
+23,285
| New | +$3K | ﹤0.01% | 2998 |
|
|
2016
Q2 | – | Sell |
-31,293
| Closed | -$5K | – | 3525 |
|
|
2016
Q1 | $5K | Buy |
+31,293
| New | +$5K | ﹤0.01% | 2674 |
|
|
2014
Q3 | – | Sell |
-12,498
| Closed | -$3K | – | 3284 |
|
|
2014
Q2 | $3K | Buy |
+12,498
| New | +$3K | ﹤0.01% | 2546 |
|