Virtu KCG Holdings’s Eletrobras Common Shares EBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,628
| Closed | -$49K | – | 3011 |
|
|
2016
Q1 | $49K | Sell |
27,628
-38,291
| -58% | -$67.9K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $90K | Buy |
65,919
+2,005
| +3% | +$2.74K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $82K | Buy |
63,914
+30,317
| +90% | +$38.9K | ﹤0.01% | 2409 |
|
|
2015
Q2 | $63K | Buy |
+33,597
| New | +$63K | ﹤0.01% | 2521 |
|
|
2014
Q4 | – | Sell |
-36,060
| Closed | -$97K | – | 2901 |
|
|
2014
Q3 | $97K | Buy |
36,060
+9,973
| +38% | +$26.8K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $76K | Buy |
26,087
+521
| +2% | +$1.52K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $73K | Buy |
25,566
+12,443
| +95% | +$35.5K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $34K | Sell |
13,123
-15,396
| -54% | -$39.9K | ﹤0.01% | 2435 |
|
|
2013
Q3 | $80K | Buy |
+28,519
| New | +$80K | ﹤0.01% | 2320 |
|