Virtu KCG Holdings’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,799
| Closed | -$63K | – | 3043 |
|
|
2016
Q1 | $63K | Sell |
1,799
-4,181
| -70% | -$146K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $263K | Buy |
+5,980
| New | +$263K | ﹤0.01% | 1882 |
|
|
2014
Q2 | – | Sell |
-1,212
| Closed | -$51K | – | 2706 |
|
|
2014
Q1 | $51K | Buy |
1,212
+728
| +150% | +$30.6K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $22K | Buy |
+484
| New | +$22K | ﹤0.01% | 2477 |
|