Virtu KCG Holdings’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,120
| Closed | -$57K | – | 3552 |
|
|
2015
Q4 | $57K | Buy |
+8,120
| New | +$57K | ﹤0.01% | 2595 |
|
|
2015
Q3 | – | Sell |
-3,521
| Closed | -$60K | – | 3545 |
|
|
2015
Q2 | $60K | Buy |
+3,521
| New | +$60K | ﹤0.01% | 2529 |
|
|
2015
Q1 | – | Sell |
-3,064
| Closed | -$51K | – | 3395 |
|
|
2014
Q4 | $51K | Buy |
3,064
+1,304
| +74% | +$21.7K | ﹤0.01% | 2531 |
|
|
2014
Q3 | $35K | Buy |
+1,760
| New | +$35K | ﹤0.01% | 2498 |
|
|
2014
Q2 | – | Sell |
-1,473
| Closed | -$36K | – | 3071 |
|
|
2014
Q1 | $36K | Buy |
+1,473
| New | +$36K | ﹤0.01% | 2188 |
|
|
2013
Q4 | – | Sell |
-1,915
| Closed | -$45K | – | 3168 |
|
|
2013
Q3 | $45K | Buy |
+1,915
| New | +$45K | ﹤0.01% | 2420 |
|