Virtu KCG Holdings’s FREESEAS INC SHS NEW APR 2016 (MHL) FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,081
| Closed | -$31K | – | 3631 |
|
|
2016
Q1 | $31K | Buy |
10,081
+10,079
| +503,950% | +$31K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3668 |
|
|
2015
Q2 | – | Hold |
0
| – | -$12K | – | 3481 |
|
|
2015
Q1 | – | Hold |
0
| – | -$5K | – | 2491 |
|
|
2014
Q4 | – | Hold |
0
| – | -$8K | – | 2762 |
|
|
2014
Q3 | – | Hold |
0
| – | -$59K | – | 2599 |
|
|
2014
Q2 | – | Hold |
0
| – | -$179K | – | 2391 |
|
|
2014
Q1 | – | Hold |
0
| – | -$54K | – | 1876 |
|
|
2013
Q4 | – | Hold |
0
| – | -$33K | – | 2360 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2459 |
|