Virtu KCG Holdings’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,194
| Closed | -$339K | – | 3193 |
|
|
2016
Q2 | $339K | Buy |
6,194
+640
| +12% | +$35K | 0.01% | 1747 |
|
|
2016
Q1 | $260K | Sell |
5,554
-1,267
| -19% | -$59.3K | 0.01% | 1835 |
|
|
2015
Q4 | $292K | Sell |
6,821
-431
| -6% | -$18.5K | 0.01% | 1765 |
|
|
2015
Q3 | $280K | Buy |
7,252
+1,380
| +24% | +$53.3K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $238K | Buy |
5,872
+317
| +6% | +$12.8K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $254K | Sell |
5,555
-801
| -13% | -$36.6K | 0.01% | 1645 |
|
|
2014
Q4 | $313K | Buy |
6,356
+522
| +9% | +$25.7K | 0.01% | 1572 |
|
|
2014
Q3 | $289K | Sell |
5,834
-510
| -8% | -$25.3K | 0.01% | 1677 |
|
|
2014
Q2 | $380K | Buy |
6,344
+425
| +7% | +$25.5K | 0.01% | 1496 |
|
|
2014
Q1 | $343K | Sell |
5,919
-161
| -3% | -$9.33K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $357K | Buy |
6,080
+240
| +4% | +$14.1K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $311K | Buy |
+5,840
| New | +$311K | ﹤0.01% | 1650 |
|