Virtu KCG Holdings’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,505
| Closed | -$323K | – | 3658 |
|
|
2017
Q1 | $323K | Buy |
+14,505
| New | +$323K | 0.01% | 1836 |
|
|
2016
Q3 | – | Sell |
-10,453
| Closed | -$224K | – | 3600 |
|
|
2016
Q2 | $224K | Sell |
10,453
-2,297
| -18% | -$49.2K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $280K | Buy |
12,750
+1,498
| +13% | +$32.9K | 0.01% | 1759 |
|
|
2015
Q4 | $264K | Buy |
+11,252
| New | +$264K | ﹤0.01% | 1881 |
|
|
2015
Q3 | – | Sell |
-12,509
| Closed | -$307K | – | 3429 |
|
|
2015
Q2 | $307K | Buy |
+12,509
| New | +$307K | 0.01% | 1643 |
|
|
2014
Q4 | – | Sell |
-12,621
| Closed | -$301K | – | 3380 |
|
|
2014
Q3 | $301K | Sell |
12,621
-111,570
| -90% | -$2.66M | 0.01% | 1639 |
|
|
2014
Q2 | $3.23M | Buy |
124,191
+110,521
| +808% | +$2.87M | 0.05% | 134 |
|
|
2014
Q1 | $373K | Buy |
+13,670
| New | +$373K | ﹤0.01% | 1280 |
|