Virtu KCG Holdings’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,884
| Closed | -$181K | – | 3649 |
|
|
2017
Q1 | $181K | Buy |
+11,884
| New | +$181K | 0.01% | 2463 |
|
|
2016
Q3 | – | Sell |
-18,815
| Closed | -$252K | – | 3591 |
|
|
2016
Q2 | $252K | Sell |
18,815
-11,695
| -38% | -$157K | 0.01% | 2059 |
|
|
2016
Q1 | $362K | Buy |
+30,510
| New | +$362K | 0.01% | 1504 |
|
|
2015
Q2 | – | Sell |
-10,821
| Closed | -$136K | – | 3332 |
|
|
2015
Q1 | $136K | Buy |
+10,821
| New | +$136K | ﹤0.01% | 2069 |
|
|
2014
Q2 | – | Sell |
-11,223
| Closed | -$153K | – | 2998 |
|
|
2014
Q1 | $153K | Buy |
+11,223
| New | +$153K | ﹤0.01% | 1923 |
|