Virtu KCG Holdings’s E HOUSE (CHINA) HOLDINGS LIMITED EJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,297
| Closed | -$190K | – | 3795 |
|
|
2016
Q2 | $190K | Buy |
29,297
+3,921
| +15% | +$25.3K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $158K | Buy |
+25,376
| New | +$150K | ﹤0.01% | 2190 |
|
|
2015
Q3 | – | Sell |
-28,999
| Closed | -$195K | – | 4164 |
|
|
2015
Q2 | $195K | Buy |
+28,999
| New | +$186K | ﹤0.01% | 2613 |
|
|
2015
Q1 | – | Sell |
-14,013
| Closed | -$101K | – | 4312 |
|
|
2014
Q4 | $101K | Buy |
14,013
+1,715
| +14% | +$14.7K | ﹤0.01% | 3212 |
|
|
2014
Q3 | $109K | Sell |
12,298
-16,454
| -57% | -$163K | ﹤0.01% | 3166 |
|
|
2014
Q2 | $231K | Buy |
+28,752
| New | +$253K | ﹤0.01% | 2885 |
|