Virtu KCG Holdings’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $267K | Buy |
110,156
+50,199
| +84% | +$122K | 0.01% | 1802 |
|
|
2017
Q1 | $164K | Sell |
59,957
-18,094
| -23% | -$49.5K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $195K | Buy |
78,051
+39,563
| +103% | +$98.8K | ﹤0.01% | 2592 |
|
|
2016
Q3 | $83K | Sell |
38,488
-55,977
| -59% | -$121K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $136K | Sell |
94,465
-23,484
| -20% | -$33.8K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $167K | Sell |
117,949
-8,420
| -7% | -$11.9K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $120K | Buy |
126,369
+69,479
| +122% | +$66K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $62K | Buy |
56,890
+4,630
| +9% | +$5.05K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $100K | Buy |
+52,260
| New | +$100K | ﹤0.01% | 2416 |
|
|
2015
Q1 | – | Sell |
-42,156
| Closed | -$119K | – | 2791 |
|
|
2014
Q4 | $119K | Sell |
42,156
-839
| -2% | -$2.37K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $164K | Buy |
42,995
+17,540
| +69% | +$66.9K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $119K | Sell |
25,455
-77,452
| -75% | -$362K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $524K | Sell |
102,907
-65,702
| -39% | -$335K | 0.01% | 1000 |
|
|
2013
Q4 | $1.05M | Sell |
168,609
-54,351
| -24% | -$338K | 0.01% | 511 |
|
|
2013
Q3 | $1.32M | Buy |
+222,960
| New | +$1.32M | 0.02% | 496 |
|