Virtu KCG Holdings’s Emcor EME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $1.35M | Buy |
20,679
+12,198
| +144% | +$798K | 0.04% | 399 |
|
2017
Q1 | $534K | Sell |
8,481
-5,924
| -41% | -$373K | 0.01% | 1294 |
|
2016
Q4 | $1.02M | Buy |
+14,405
| New | +$1.02M | 0.03% | 737 |
|
2016
Q3 | – | Sell |
-18,797
| Closed | -$926K | – | 3140 |
|
2016
Q2 | $926K | Buy |
18,797
+13,364
| +246% | +$658K | 0.02% | 800 |
|
2016
Q1 | $264K | Buy |
5,433
+532
| +11% | +$25.9K | 0.01% | 1818 |
|
2015
Q4 | $235K | Sell |
4,901
-1,487
| -23% | -$71.3K | ﹤0.01% | 2013 |
|
2015
Q3 | $283K | Buy |
+6,388
| New | +$283K | ﹤0.01% | 1739 |
|
2015
Q2 | – | Sell |
-18,832
| Closed | -$875K | – | 2883 |
|
2015
Q1 | $875K | Buy |
18,832
+7,152
| +61% | +$332K | 0.02% | 645 |
|
2014
Q4 | $520K | Sell |
11,680
-4,572
| -28% | -$204K | 0.01% | 1080 |
|
2014
Q3 | $649K | Buy |
+16,252
| New | +$649K | 0.01% | 919 |
|
2014
Q2 | – | Sell |
-4,740
| Closed | -$222K | – | 2684 |
|
2014
Q1 | $222K | Buy |
+4,740
| New | +$222K | ﹤0.01% | 1744 |
|