Virtu KCG Holdings’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,254
| Closed | -$757K | – | 3234 |
|
|
2016
Q4 | $757K | Buy |
+10,254
| New | +$757K | 0.02% | 1004 |
|
|
2016
Q3 | – | Sell |
-13,499
| Closed | -$930K | – | 3135 |
|
|
2016
Q2 | $930K | Buy |
+13,499
| New | +$930K | 0.02% | 794 |
|
|
2016
Q1 | – | Sell |
-12,839
| Closed | -$714K | – | 2887 |
|
|
2015
Q4 | $714K | Buy |
+12,839
| New | +$714K | 0.01% | 872 |
|
|
2015
Q3 | – | Sell |
-6,028
| Closed | -$339K | – | 2940 |
|
|
2015
Q2 | $339K | Buy |
+6,028
| New | +$339K | 0.01% | 1530 |
|
|
2014
Q4 | – | Sell |
-5,198
| Closed | -$315K | – | 2905 |
|
|
2014
Q3 | $315K | Buy |
5,198
+1,170
| +29% | +$70.9K | 0.01% | 1587 |
|
|
2014
Q2 | $259K | Buy |
+4,028
| New | +$259K | ﹤0.01% | 1862 |
|