Virtu KCG Holdings’s Galiano Gold GAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$273K Buy
178,530
+71,688
+67% +$110K 0.01% 1773
2017
Q1
$279K Buy
106,842
+54,148
+103% +$141K 0.01% 2013
2016
Q4
$161K Buy
52,694
+20,529
+64% +$62.7K ﹤0.01% 2686
2016
Q3
$135K Sell
32,165
-50,909
-61% -$214K ﹤0.01% 2523
2016
Q2
$316K Buy
83,074
+63,664
+328% +$242K 0.01% 1819
2016
Q1
$41K Sell
19,410
-611
-3% -$1.29K ﹤0.01% 2488
2015
Q4
$29K Sell
20,021
-7,996
-29% -$11.6K ﹤0.01% 2711
2015
Q3
$41K Buy
28,017
+14,099
+101% +$20.6K ﹤0.01% 2554
2015
Q2
$24K Buy
+13,918
New +$24K ﹤0.01% 2665
2015
Q1
Sell
-18,511
Closed -$28K 2787
2014
Q4
$28K Buy
+18,511
New +$28K ﹤0.01% 2644
2014
Q3
Sell
-54,550
Closed -$141K 2795
2014
Q2
$141K Buy
+54,550
New +$141K ﹤0.01% 2196
2014
Q1
Sell
-20,962
Closed -$34K 2480
2013
Q4
$34K Sell
20,962
-25,660
-55% -$41.6K ﹤0.01% 2436
2013
Q3
$107K Buy
+46,622
New +$107K ﹤0.01% 2260