Virtu KCG Holdings’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $244K | Sell |
2,642
-18,363
| -87% | -$1.7M | 0.01% | 1918 |
|
|
2017
Q1 | $2.04M | Buy |
+21,005
| New | +$2.04M | 0.06% | 246 |
|
|
2016
Q3 | – | Sell |
-7,286
| Closed | -$562K | – | 3163 |
|
|
2016
Q2 | $562K | Buy |
7,286
+4,261
| +141% | +$329K | 0.01% | 1233 |
|
|
2016
Q1 | $212K | Sell |
3,025
-1,727
| -36% | -$121K | 0.01% | 2037 |
|
|
2015
Q4 | $287K | Sell |
4,752
-7,183
| -60% | -$434K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $817K | Buy |
+11,935
| New | +$817K | 0.01% | 793 |
|
|
2015
Q1 | – | Sell |
-4,831
| Closed | -$367K | – | 2745 |
|
|
2014
Q4 | $367K | Buy |
+4,831
| New | +$367K | 0.01% | 1422 |
|
|
2014
Q3 | – | Sell |
-7,553
| Closed | -$712K | – | 2766 |
|
|
2014
Q2 | $712K | Buy |
+7,553
| New | +$712K | 0.01% | 969 |
|
|
2013
Q4 | – | Sell |
-12,520
| Closed | -$908K | – | 2668 |
|
|
2013
Q3 | $908K | Buy |
+12,520
| New | +$908K | 0.01% | 733 |
|