Virtu KCG Holdings’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-4,690
| Closed | -$371K | – | 3534 |
|
2014
Q4 | $371K | Buy |
4,690
+88
| +2% | +$6.96K | 0.01% | 1416 |
|
2014
Q3 | $355K | Sell |
4,602
-8,018
| -64% | -$619K | 0.01% | 1442 |
|
2014
Q2 | $835K | Buy |
12,620
+3,063
| +32% | +$203K | 0.01% | 836 |
|
2014
Q1 | $554K | Sell |
9,557
-18,156
| -66% | -$1.05M | 0.01% | 967 |
|
2013
Q4 | $1.8M | Sell |
27,713
-6,223
| -18% | -$404K | 0.02% | 279 |
|
2013
Q3 | $2.44M | Buy |
+33,936
| New | +$2.44M | 0.03% | 254 |
|