Virtu KCG Holdings’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $80K | Sell |
13,987
-11,086
| -44% | -$63.4K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $169K | Buy |
25,073
+7,205
| +40% | +$48.6K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $127K | Sell |
17,868
-7,346
| -29% | -$52.2K | ﹤0.01% | 2795 |
|
|
2016
Q3 | $181K | Buy |
+25,214
| New | +$181K | ﹤0.01% | 2401 |
|
|
2016
Q2 | – | Sell |
-54,104
| Closed | -$453K | – | 3052 |
|
|
2016
Q1 | $453K | Buy |
54,104
+43,859
| +428% | +$367K | 0.01% | 1288 |
|
|
2015
Q4 | $153K | Buy |
10,245
+6,997
| +215% | +$104K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $44K | Sell |
3,248
-4,060
| -56% | -$55K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $89K | Sell |
7,308
-6,205
| -46% | -$75.6K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $151K | Buy |
13,513
+9,416
| +230% | +$105K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $51K | Sell |
4,097
-3,021
| -42% | -$37.6K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $45K | Sell |
7,118
-13,792
| -66% | -$87.2K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $305K | Buy |
20,910
+13,555
| +184% | +$198K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $144K | Buy |
7,355
+4,301
| +141% | +$84.2K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $57K | Sell |
3,054
-847
| -22% | -$15.8K | ﹤0.01% | 2348 |
|
|
2013
Q3 | $52K | Buy |
+3,901
| New | +$52K | ﹤0.01% | 2400 |
|