Virtu KCG Holdings’s Entre Resources Ltd. Common Shares EGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14K | Buy |
37,013
+13,484
| +57% | +$5.1K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $11K | Buy |
23,529
+12,993
| +123% | +$6.07K | ﹤0.01% | 3004 |
|
|
2016
Q4 | $3K | Sell |
10,536
-15,849
| -60% | -$4.51K | ﹤0.01% | 3315 |
|
|
2016
Q3 | $7K | Buy |
26,385
+10,693
| +68% | +$2.84K | ﹤0.01% | 2978 |
|
|
2016
Q2 | $5K | Buy |
+15,692
| New | +$5K | ﹤0.01% | 2872 |
|
|
2015
Q2 | – | Sell |
-13,502
| Closed | -$2K | – | 3382 |
|
|
2015
Q1 | $2K | Sell |
13,502
-44,477
| -77% | -$6.59K | ﹤0.01% | 2539 |
|
|
2014
Q4 | $10K | Buy |
57,979
+44,250
| +322% | +$7.63K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $4K | Sell |
13,729
-9,919
| -42% | -$2.89K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $7K | Sell |
23,648
-24,935
| -51% | -$7.38K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $17K | Buy |
48,583
+35,090
| +260% | +$12.3K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $4K | Buy |
13,493
+3,335
| +33% | +$989 | ﹤0.01% | 2518 |
|
|
2013
Q3 | $3K | Buy |
+10,158
| New | +$3K | ﹤0.01% | 2550 |
|