Virtu KCG Holdings’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,230
| Closed | -$1.65M | – | 2970 |
|
|
2017
Q1 | $1.65M | Sell |
14,230
-50,842
| -78% | -$5.88M | 0.05% | 339 |
|
|
2016
Q4 | $6.76M | Buy |
65,072
+62,440
| +2,372% | +$6.49M | 0.17% | 36 |
|
|
2016
Q3 | $305K | Sell |
2,632
-46,055
| -95% | -$5.34M | 0.01% | 1891 |
|
|
2016
Q2 | $5.5M | Buy |
48,687
+19,211
| +65% | +$2.17M | 0.11% | 58 |
|
|
2016
Q1 | $3.18M | Sell |
29,476
-138,797
| -82% | -$15M | 0.09% | 137 |
|
|
2015
Q4 | $18.4M | Buy |
168,273
+83,424
| +98% | +$9.1M | 0.31% | 5 |
|
|
2015
Q3 | $9.15M | Buy |
84,849
+30,287
| +56% | +$3.26M | 0.15% | 24 |
|
|
2015
Q2 | $6.33M | Sell |
54,562
-3,833
| -7% | -$445K | 0.11% | 43 |
|
|
2015
Q1 | $6.46M | Buy |
58,395
+26,093
| +81% | +$2.89M | 0.13% | 40 |
|
|
2014
Q4 | $3.69M | Sell |
32,302
-6,599
| -17% | -$753K | 0.06% | 89 |
|
|
2014
Q3 | $4.49M | Buy |
38,901
+26,008
| +202% | +$3M | 0.09% | 83 |
|
|
2014
Q2 | $1.64M | Buy |
12,893
+7,852
| +156% | +$999K | 0.03% | 365 |
|
|
2014
Q1 | $628K | Sell |
5,041
-780
| -13% | -$97.2K | 0.01% | 867 |
|
|
2013
Q4 | $771K | Sell |
5,821
-10,787
| -65% | -$1.43M | 0.01% | 695 |
|
|
2013
Q3 | $2.11M | Buy |
+16,608
| New | +$2.11M | 0.03% | 296 |
|