Virtu KCG Holdings’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,744
| Closed | -$224K | – | 3492 |
|
|
2016
Q3 | $224K | Sell |
3,744
-5,275
| -58% | -$316K | 0.01% | 2247 |
|
|
2016
Q2 | $491K | Buy |
9,019
+2,021
| +29% | +$110K | 0.01% | 1367 |
|
|
2016
Q1 | $294K | Buy |
+6,998
| New | +$294K | 0.01% | 1709 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$319K | – | 2934 |
|
|
2014
Q3 | $319K | Buy |
+10,000
| New | +$319K | 0.01% | 1572 |
|
|
2013
Q4 | – | Sell |
-8,266
| Closed | -$245K | – | 2676 |
|
|
2013
Q3 | $245K | Buy |
+8,266
| New | +$245K | ﹤0.01% | 1872 |
|