Virtu KCG Holdings’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,280
| Closed | -$236K | – | 3080 |
|
|
2017
Q1 | $236K | Sell |
4,280
-620
| -13% | -$34.2K | 0.01% | 2217 |
|
|
2016
Q4 | $251K | Sell |
4,900
-3,989
| -45% | -$204K | 0.01% | 2294 |
|
|
2016
Q3 | $441K | Buy |
+8,889
| New | +$441K | 0.01% | 1494 |
|
|
2016
Q1 | – | Sell |
-9,208
| Closed | -$284K | – | 2961 |
|
|
2015
Q4 | $284K | Sell |
9,208
-2,183
| -19% | -$67.3K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $363K | Buy |
+11,391
| New | +$363K | 0.01% | 1500 |
|
|
2015
Q2 | – | Sell |
-9,796
| Closed | -$385K | – | 2932 |
|
|
2015
Q1 | $385K | Buy |
+9,796
| New | +$385K | 0.01% | 1284 |
|