Virtu KCG Holdings’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $455K | Sell |
1,787
-314
| -15% | -$80K | 0.01% | 1222 |
|
|
2017
Q1 | $491K | Sell |
2,101
-4,525
| -68% | -$1.06M | 0.01% | 1371 |
|
|
2016
Q4 | $1.43M | Buy |
6,626
+468
| +8% | +$101K | 0.04% | 483 |
|
|
2016
Q3 | $1.17M | Buy |
6,158
+3,194
| +108% | +$607K | 0.03% | 578 |
|
|
2016
Q2 | $541K | Buy |
+2,964
| New | +$541K | 0.01% | 1275 |
|
|
2016
Q1 | – | Sell |
-4,315
| Closed | -$790K | – | 2886 |
|
|
2015
Q4 | $790K | Sell |
4,315
-1,262
| -23% | -$231K | 0.01% | 791 |
|
|
2015
Q3 | $967K | Buy |
5,577
+2,360
| +73% | +$409K | 0.02% | 677 |
|
|
2015
Q2 | $586K | Sell |
3,217
-605
| -16% | -$110K | 0.01% | 1048 |
|
|
2015
Q1 | $665K | Buy |
3,822
+928
| +32% | +$161K | 0.01% | 841 |
|
|
2014
Q4 | $493K | Buy |
+2,894
| New | +$493K | 0.01% | 1129 |
|
|
2014
Q3 | – | Sell |
-5,522
| Closed | -$886K | – | 2739 |
|
|
2014
Q2 | $886K | Buy |
5,522
+3,360
| +155% | +$539K | 0.01% | 786 |
|
|
2014
Q1 | $331K | Buy |
+2,162
| New | +$331K | ﹤0.01% | 1365 |
|