Virtu KCG Holdings’s Copel ELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $130K | Buy |
+44,413
| New | +$130K | ﹤0.01% | 2331 |
|
|
2016
Q3 | – | Sell |
-48,973
| Closed | -$176K | – | 3138 |
|
|
2016
Q2 | $176K | Buy |
+48,973
| New | +$176K | ﹤0.01% | 2357 |
|
|
2016
Q1 | – | Sell |
-69,445
| Closed | -$163K | – | 2893 |
|
|
2015
Q4 | $163K | Buy |
+69,445
| New | +$163K | ﹤0.01% | 2303 |
|
|
2015
Q2 | – | Sell |
-48,928
| Closed | -$205K | – | 2881 |
|
|
2015
Q1 | $205K | Buy |
48,928
+23,553
| +93% | +$98.7K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $134K | Buy |
+25,375
| New | +$134K | ﹤0.01% | 2215 |
|
|
2013
Q4 | – | Sell |
-28,760
| Closed | -$161K | – | 2645 |
|
|
2013
Q3 | $161K | Buy |
+28,760
| New | +$161K | ﹤0.01% | 2144 |
|