VKH
Virtu KCG Holdings’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $206K | Buy |
+5,401
| New | +$206K | 0.01% | 2125 |
|
|
2017
Q1 | – | Sell |
-32,085
| Closed | -$1.17M | – | 3198 |
|
|
2016
Q4 | $1.17M | Buy |
+32,085
| New | +$1.17M | 0.03% | 614 |
|
|
2016
Q2 | – | Sell |
-9,923
| Closed | -$299K | – | 2991 |
|
|
2016
Q1 | $299K | Sell |
9,923
-1,425
| -13% | -$42.9K | 0.01% | 1692 |
|
|
2015
Q4 | $354K | Sell |
11,348
-10,390
| -48% | -$324K | 0.01% | 1560 |
|
|
2015
Q3 | $624K | Buy |
+21,738
| New | +$624K | 0.01% | 1026 |
|
|
2014
Q3 | – | Sell |
-30,591
| Closed | -$863K | – | 2711 |
|
|
2014
Q2 | $863K | Buy |
30,591
+21,561
| +239% | +$608K | 0.01% | 802 |
|
|
2014
Q1 | $245K | Sell |
9,030
-15,944
| -64% | -$433K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $582K | Buy |
+24,974
| New | +$582K | 0.01% | 905 |
|