Virtu KCG Holdings’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $360K | Buy |
+11,286
| New | +$360K | 0.01% | 1454 |
|
2017
Q1 | – | Sell |
-13,765
| Closed | -$450K | – | 3238 |
|
2016
Q4 | $450K | Buy |
+13,765
| New | +$450K | 0.01% | 1607 |
|
2016
Q2 | – | Sell |
-34,097
| Closed | -$996K | – | 3017 |
|
2016
Q1 | $996K | Buy |
34,097
+20,708
| +155% | +$605K | 0.03% | 600 |
|
2015
Q4 | $362K | Buy |
+13,389
| New | +$362K | 0.01% | 1541 |
|
2015
Q1 | – | Sell |
-17,559
| Closed | -$486K | – | 2725 |
|
2014
Q4 | $486K | Buy |
17,559
+5,056
| +40% | +$140K | 0.01% | 1143 |
|
2014
Q3 | $317K | Buy |
+12,503
| New | +$317K | 0.01% | 1578 |
|
2014
Q2 | – | Sell |
-23,111
| Closed | -$552K | – | 2682 |
|
2014
Q1 | $552K | Buy |
+23,111
| New | +$552K | 0.01% | 971 |
|