Virtu KCG Holdings’s China XD Plastics Company Limited CXDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,107
| Closed | -$40K | – | 3938 |
|
|
2016
Q4 | $40K | Sell |
10,107
-388
| -4% | -$1.54K | ﹤0.01% | 3114 |
|
|
2016
Q3 | $46K | Buy |
+10,495
| New | +$46K | ﹤0.01% | 2786 |
|
|
2016
Q2 | – | Sell |
-10,166
| Closed | -$33K | – | 3449 |
|
|
2016
Q1 | $33K | Buy |
+10,166
| New | +$33K | ﹤0.01% | 2524 |
|
|
2015
Q4 | – | Sell |
-42,713
| Closed | -$179K | – | 3497 |
|
|
2015
Q3 | $179K | Buy |
+42,713
| New | +$179K | ﹤0.01% | 2153 |
|