Virtu KCG Holdings’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.44M | Buy |
9,465
+3,994
| +73% | +$1.03M | 0.07% | 164 |
|
|
2017
Q1 | $1.27M | Buy |
5,471
+3,771
| +222% | +$873K | 0.04% | 538 |
|
|
2016
Q4 | $395K | Sell |
1,700
-1,846
| -52% | -$429K | 0.01% | 1765 |
|
|
2016
Q3 | $790K | Buy |
3,546
+648
| +22% | +$144K | 0.02% | 916 |
|
|
2016
Q2 | $661K | Sell |
2,898
-791
| -21% | -$180K | 0.01% | 1086 |
|
|
2016
Q1 | $863K | Sell |
3,689
-3,913
| -51% | -$915K | 0.02% | 687 |
|
|
2015
Q4 | $1.82M | Buy |
+7,602
| New | +$1.82M | 0.03% | 282 |
|
|
2015
Q2 | – | Sell |
-13,331
| Closed | -$3.07M | – | 2894 |
|
|
2015
Q1 | $3.07M | Buy |
13,331
+8,795
| +194% | +$2.02M | 0.06% | 138 |
|
|
2014
Q4 | $937K | Sell |
4,536
-1,964
| -30% | -$406K | 0.02% | 592 |
|
|
2014
Q3 | $1.16M | Sell |
6,500
-496
| -7% | -$88.7K | 0.02% | 500 |
|
|
2014
Q2 | $1.29M | Buy |
+6,996
| New | +$1.29M | 0.02% | 520 |
|