Virtu KCG Holdings’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $227K | Buy |
+11,885
| New | +$227K | 0.01% | 2011 |
|
|
2017
Q1 | – | Sell |
-16,797
| Closed | -$291K | – | 3224 |
|
|
2016
Q4 | $291K | Buy |
16,797
+6,655
| +66% | +$115K | 0.01% | 2116 |
|
|
2016
Q3 | $171K | Buy |
+10,142
| New | +$171K | ﹤0.01% | 2429 |
|
|
2016
Q2 | – | Sell |
-11,283
| Closed | -$221K | – | 3010 |
|
|
2016
Q1 | $221K | Buy |
+11,283
| New | +$221K | 0.01% | 1993 |
|
|
2015
Q2 | – | Sell |
-10,233
| Closed | -$144K | – | 2871 |
|
|
2015
Q1 | $144K | Buy |
+10,233
| New | +$144K | ﹤0.01% | 2048 |
|