Virtu KCG Holdings’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $227K | Sell |
12,444
-33,772
| -73% | -$616K | 0.01% | 2012 |
|
|
2017
Q1 | $1.02M | Buy |
+46,216
| New | +$1.02M | 0.03% | 676 |
|
|
2016
Q4 | – | Sell |
-29,327
| Closed | -$506K | – | 3472 |
|
|
2016
Q3 | $506K | Buy |
29,327
+18,952
| +183% | +$327K | 0.01% | 1345 |
|
|
2016
Q2 | $225K | Sell |
10,375
-2,380
| -19% | -$51.6K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $336K | Sell |
12,755
-4,685
| -27% | -$123K | 0.01% | 1580 |
|
|
2015
Q4 | $515K | Buy |
+17,440
| New | +$515K | 0.01% | 1178 |
|
|
2014
Q2 | – | Sell |
-6,443
| Closed | -$229K | – | 2691 |
|
|
2014
Q1 | $229K | Buy |
+6,443
| New | +$229K | ﹤0.01% | 1708 |
|
|
2013
Q4 | – | Sell |
-48,225
| Closed | -$1.57M | – | 2656 |
|
|
2013
Q3 | $1.57M | Buy |
+48,225
| New | +$1.57M | 0.02% | 416 |
|