Virtu KCG Holdings’s Empire State Realty Trust ESRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,405
| Closed | -$239K | – | 3473 |
|
|
2016
Q3 | $239K | Sell |
11,405
-784
| -6% | -$16.4K | 0.01% | 2163 |
|
|
2016
Q2 | $231K | Buy |
+12,189
| New | +$231K | ﹤0.01% | 2163 |
|
|
2014
Q3 | – | Sell |
-29,231
| Closed | -$482K | – | 2756 |
|
|
2014
Q2 | $482K | Buy |
+29,231
| New | +$482K | 0.01% | 1287 |
|
|
2014
Q1 | – | Sell |
-10,774
| Closed | -$165K | – | 2434 |
|
|
2013
Q4 | $165K | Buy |
+10,774
| New | +$165K | ﹤0.01% | 2029 |
|