Virtu KCG Holdings’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $385K | Sell |
13,970
-8,659
| -38% | -$239K | 0.01% | 1385 |
|
|
2017
Q1 | $711K | Buy |
+22,629
| New | +$711K | 0.02% | 1005 |
|
|
2016
Q4 | – | Sell |
-96,853
| Closed | -$1.34M | – | 3433 |
|
|
2016
Q3 | $1.34M | Buy |
96,853
+90,766
| +1,491% | +$1.26M | 0.03% | 493 |
|
|
2016
Q2 | $213K | Sell |
6,087
-29,608
| -83% | -$1.04M | ﹤0.01% | 2242 |
|
|
2016
Q1 | $1.14M | Buy |
35,695
+17,569
| +97% | +$563K | 0.03% | 509 |
|
|
2015
Q4 | $480K | Sell |
18,126
-12,909
| -42% | -$342K | 0.01% | 1256 |
|
|
2015
Q3 | $917K | Buy |
31,035
+20,987
| +209% | +$620K | 0.02% | 706 |
|
|
2015
Q2 | $332K | Sell |
10,048
-12,879
| -56% | -$426K | 0.01% | 1549 |
|
|
2015
Q1 | $923K | Buy |
+22,927
| New | +$923K | 0.02% | 623 |
|
|
2014
Q3 | – | Sell |
-41,329
| Closed | -$1.36M | – | 2708 |
|
|
2014
Q2 | $1.36M | Buy |
41,329
+12,920
| +45% | +$425K | 0.02% | 493 |
|
|
2014
Q1 | $890K | Buy |
28,409
+19,194
| +208% | +$601K | 0.01% | 633 |
|
|
2013
Q4 | $296K | Sell |
9,215
-11,130
| -55% | -$358K | ﹤0.01% | 1531 |
|
|
2013
Q3 | $703K | Buy |
+20,345
| New | +$703K | 0.01% | 948 |
|