Virtu KCG Holdings’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.05M | Sell |
12,947
-21,922
| -63% | -$1.77M | 0.03% | 536 |
|
|
2017
Q1 | $2.71M | Buy |
34,869
+17,089
| +96% | +$1.33M | 0.08% | 144 |
|
|
2016
Q4 | $1.31M | Buy |
17,780
+5,766
| +48% | +$425K | 0.03% | 539 |
|
|
2016
Q3 | $905K | Sell |
12,014
-9,635
| -45% | -$726K | 0.02% | 772 |
|
|
2016
Q2 | $1.74M | Sell |
21,649
-53,081
| -71% | -$4.27M | 0.04% | 404 |
|
|
2016
Q1 | $5.73M | Buy |
74,730
+62,535
| +513% | +$4.79M | 0.16% | 48 |
|
|
2015
Q4 | $784K | Sell |
12,195
-22,468
| -65% | -$1.44M | 0.01% | 796 |
|
|
2015
Q3 | $2.32M | Buy |
34,663
+30,536
| +740% | +$2.04M | 0.04% | 215 |
|
|
2015
Q2 | $239K | Sell |
4,127
-6,360
| -61% | -$368K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $640K | Buy |
+10,487
| New | +$640K | 0.01% | 876 |
|
|
2014
Q4 | – | Sell |
-13,105
| Closed | -$743K | – | 2902 |
|
|
2014
Q3 | $743K | Sell |
13,105
-7,347
| -36% | -$417K | 0.01% | 817 |
|
|
2014
Q2 | $1.18M | Buy |
20,452
+928
| +5% | +$53.6K | 0.02% | 585 |
|
|
2014
Q1 | $1.05M | Buy |
19,524
+5,140
| +36% | +$276K | 0.01% | 544 |
|
|
2013
Q4 | $795K | Sell |
14,384
-1,887
| -12% | -$104K | 0.01% | 674 |
|
|
2013
Q3 | $897K | Buy |
+16,271
| New | +$897K | 0.01% | 741 |
|