Virtu KCG Holdings’s Enstar Group ESGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,151
| Closed | -$425K | – | 3258 |
|
|
2016
Q4 | $425K | Buy |
2,151
+715
| +50% | +$141K | 0.01% | 1665 |
|
|
2016
Q3 | $236K | Buy |
+1,436
| New | +$236K | 0.01% | 2175 |
|
|
2016
Q2 | – | Sell |
-2,731
| Closed | -$444K | – | 3023 |
|
|
2016
Q1 | $444K | Buy |
2,731
+188
| +7% | +$30.6K | 0.01% | 1314 |
|
|
2015
Q4 | $382K | Buy |
+2,543
| New | +$382K | 0.01% | 1491 |
|