Virtu KCG Holdings’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,410
| Closed | -$5K | – | 3617 |
|
|
2016
Q1 | $5K | Sell |
13,410
-17,425
| -57% | -$6.5K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $20K | Sell |
30,835
-21,348
| -41% | -$13.8K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $55K | Buy |
52,183
+39,985
| +328% | +$42.1K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $43K | Sell |
12,198
-5,947
| -33% | -$21K | ﹤0.01% | 2590 |
|
|
2015
Q1 | $123K | Sell |
18,145
-23,843
| -57% | -$162K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $132K | Buy |
41,988
+26,777
| +176% | +$84.2K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $57K | Buy |
+15,211
| New | +$57K | ﹤0.01% | 2417 |
|