Virtu KCG Holdings’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-29,297
| Closed | -$190K | – | 3781 |
|
2016
Q2 | $190K | Buy |
29,297
+3,921
| +15% | +$25.4K | ﹤0.01% | 2324 |
|
2016
Q1 | $158K | Buy |
+25,376
| New | +$158K | ﹤0.01% | 2182 |
|
2015
Q3 | – | Sell |
-28,999
| Closed | -$195K | – | 3612 |
|
2015
Q2 | $195K | Buy |
+28,999
| New | +$195K | ﹤0.01% | 2125 |
|
2015
Q1 | – | Sell |
-14,013
| Closed | -$101K | – | 3457 |
|
2014
Q4 | $101K | Buy |
14,013
+1,715
| +14% | +$12.4K | ﹤0.01% | 2323 |
|
2014
Q3 | $109K | Sell |
12,298
-16,454
| -57% | -$146K | ﹤0.01% | 2276 |
|
2014
Q2 | $231K | Buy |
+28,752
| New | +$231K | ﹤0.01% | 1967 |
|