Virtu KCG Holdings’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,064
| Closed | -$9K | – | 3674 |
|
|
2015
Q4 | $9K | Buy |
+78,064
| New | +$9K | ﹤0.01% | 2835 |
|
|
2015
Q3 | – | Sell |
-55,169
| Closed | -$40K | – | 3644 |
|
|
2015
Q2 | $40K | Buy |
+55,169
| New | +$40K | ﹤0.01% | 2599 |
|
|
2015
Q1 | – | Sell |
-24,487
| Closed | -$220K | – | 3501 |
|
|
2014
Q4 | $220K | Buy |
+24,487
| New | +$220K | ﹤0.01% | 1949 |
|
|
2014
Q2 | – | Sell |
-12,567
| Closed | -$115K | – | 3145 |
|
|
2014
Q1 | $115K | Buy |
+12,567
| New | +$115K | ﹤0.01% | 1997 |
|