Virtu KCG Holdings’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $248K | Sell |
19,379
-22,731
| -54% | -$291K | 0.01% | 1898 |
|
|
2017
Q1 | $470K | Buy |
+42,110
| New | +$470K | 0.01% | 1416 |
|
|
2016
Q4 | – | Sell |
-51,746
| Closed | -$756K | – | 3525 |
|
|
2016
Q3 | $756K | Buy |
51,746
+26,276
| +103% | +$384K | 0.02% | 954 |
|
|
2016
Q2 | $383K | Buy |
25,470
+694
| +3% | +$10.4K | 0.01% | 1608 |
|
|
2016
Q1 | $465K | Sell |
24,776
-14,746
| -37% | -$277K | 0.01% | 1259 |
|
|
2015
Q4 | $746K | Buy |
39,522
+15,346
| +63% | +$290K | 0.01% | 837 |
|
|
2015
Q3 | $516K | Buy |
+24,176
| New | +$516K | 0.01% | 1178 |
|
|
2015
Q2 | – | Sell |
-62,418
| Closed | -$1.16M | – | 2934 |
|
|
2015
Q1 | $1.16M | Buy |
+62,418
| New | +$1.16M | 0.02% | 481 |
|
|
2014
Q4 | – | Sell |
-11,029
| Closed | -$242K | – | 2963 |
|
|
2014
Q3 | $242K | Sell |
11,029
-3,568
| -24% | -$78.3K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $394K | Sell |
14,597
-2,193
| -13% | -$59.2K | 0.01% | 1465 |
|
|
2014
Q1 | $463K | Buy |
16,790
+4,363
| +35% | +$120K | 0.01% | 1105 |
|
|
2013
Q4 | $386K | Sell |
12,427
-12,846
| -51% | -$399K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $754K | Buy |
+25,273
| New | +$754K | 0.01% | 886 |
|