Virtu KCG Holdings’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,712
| Closed | -$475K | – | 3818 |
|
|
2016
Q4 | $475K | Sell |
15,712
-1,783
| -10% | -$53.9K | 0.01% | 1528 |
|
|
2016
Q3 | $529K | Buy |
17,495
+4,041
| +30% | +$122K | 0.01% | 1301 |
|
|
2016
Q2 | $392K | Sell |
13,454
-985
| -7% | -$28.7K | 0.01% | 1588 |
|
|
2016
Q1 | $407K | Buy |
+14,439
| New | +$407K | 0.01% | 1400 |
|
|
2014
Q3 | – | Sell |
-12,038
| Closed | -$317K | – | 3130 |
|
|
2014
Q2 | $317K | Buy |
+12,038
| New | +$317K | ﹤0.01% | 1668 |
|
|
2013
Q4 | – | Sell |
-24,448
| Closed | -$536K | – | 3047 |
|
|
2013
Q3 | $536K | Buy |
+24,448
| New | +$536K | 0.01% | 1184 |
|