Virtu KCG Holdings’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,061
| Closed | -$552K | – | 3276 |
|
|
2016
Q4 | $552K | Sell |
15,061
-5,197
| -26% | -$190K | 0.01% | 1368 |
|
|
2016
Q3 | $796K | Sell |
20,258
-11
| -0.1% | -$432 | 0.02% | 906 |
|
|
2016
Q2 | $815K | Buy |
20,269
+8,183
| +68% | +$329K | 0.02% | 902 |
|
|
2016
Q1 | $461K | Buy |
+12,086
| New | +$461K | 0.01% | 1268 |
|
|
2015
Q4 | – | Sell |
-15,792
| Closed | -$617K | – | 3046 |
|
|
2015
Q3 | $617K | Buy |
+15,792
| New | +$617K | 0.01% | 1036 |
|
|
2015
Q2 | – | Sell |
-6,311
| Closed | -$225K | – | 2905 |
|
|
2015
Q1 | $225K | Buy |
+6,311
| New | +$225K | ﹤0.01% | 1785 |
|
|
2014
Q3 | – | Sell |
-21,706
| Closed | -$603K | – | 2769 |
|
|
2014
Q2 | $603K | Buy |
+21,706
| New | +$603K | 0.01% | 1099 |
|
|
2013
Q4 | – | Sell |
-22,281
| Closed | -$543K | – | 2670 |
|
|
2013
Q3 | $543K | Buy |
+22,281
| New | +$543K | 0.01% | 1171 |
|