Virtu KCG Holdings’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,240
| Closed | -$2.03M | – | 2958 |
|
|
2017
Q1 | $2.03M | Buy |
22,240
+3,390
| +18% | +$309K | 0.06% | 248 |
|
|
2016
Q4 | $1.85M | Buy |
18,850
+16,611
| +742% | +$1.63M | 0.05% | 335 |
|
|
2016
Q3 | $204K | Buy |
+2,239
| New | +$204K | ﹤0.01% | 2326 |
|
|
2016
Q1 | – | Sell |
-6,521
| Closed | -$447K | – | 2827 |
|
|
2015
Q4 | $447K | Buy |
+6,521
| New | +$447K | 0.01% | 1331 |
|
|
2015
Q3 | – | Sell |
-4,318
| Closed | -$313K | – | 2907 |
|
|
2015
Q2 | $313K | Buy |
+4,318
| New | +$313K | 0.01% | 1615 |
|
|
2014
Q4 | – | Sell |
-7,617
| Closed | -$502K | – | 2875 |
|
|
2014
Q3 | $502K | Buy |
7,617
+1,428
| +23% | +$94.1K | 0.01% | 1130 |
|
|
2014
Q2 | $406K | Buy |
+6,189
| New | +$406K | 0.01% | 1437 |
|
|
2014
Q1 | – | Sell |
-3,297
| Closed | -$205K | – | 2381 |
|
|
2013
Q4 | $205K | Sell |
3,297
-5,226
| -61% | -$325K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $400K | Buy |
+8,523
| New | +$400K | 0.01% | 1431 |
|