Virtu KCG Holdings’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,692
| Closed | -$26K | – | 4146 |
|
|
2015
Q1 | $26K | Sell |
21,692
-140,179
| -87% | -$129K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $118K | Buy |
161,871
+137,325
| +559% | +$167K | ﹤0.01% | 3151 |
|
|
2014
Q3 | $64K | Buy |
24,546
+10,676
| +77% | +$26.6K | ﹤0.01% | 3297 |
|
|
2014
Q2 | $18K | Buy |
+13,870
| New | +$29.9K | ﹤0.01% | 3537 |
|