Virtu KCG Holdings’s Full Circle Capital Corporation FULL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,260
| Closed | -$47K | – | 3596 |
|
|
2016
Q1 | $47K | Sell |
18,260
-1,420
| -7% | -$3.66K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $49K | Buy |
19,680
+6,877
| +54% | +$17.1K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $39K | Sell |
12,803
-9,810
| -43% | -$29.9K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $81K | Sell |
22,613
-16,564
| -42% | -$59.3K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $138K | Buy |
39,177
+1,863
| +5% | +$6.56K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $169K | Buy |
+37,314
| New | +$169K | ﹤0.01% | 2117 |
|
|
2013
Q4 | – | Sell |
-11,441
| Closed | -$98K | – | 3199 |
|
|
2013
Q3 | $98K | Buy |
+11,441
| New | +$98K | ﹤0.01% | 2287 |
|