Virtu KCG Holdings’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $863K | Buy |
+36,612
| New | +$863K | 0.02% | 670 |
|
2017
Q1 | – | Sell |
-62,895
| Closed | -$1.57M | – | 4145 |
|
2016
Q4 | $1.57M | Buy |
62,895
+20,587
| +49% | +$514K | 0.04% | 425 |
|
2016
Q3 | $1.17M | Buy |
42,308
+4,015
| +10% | +$111K | 0.03% | 583 |
|
2016
Q2 | $1.14M | Buy |
38,293
+26,974
| +238% | +$804K | 0.02% | 646 |
|
2016
Q1 | $337K | Buy |
+11,319
| New | +$337K | 0.01% | 1579 |
|
2015
Q3 | – | Sell |
-42,175
| Closed | -$1.08M | – | 3587 |
|
2015
Q2 | $1.08M | Sell |
42,175
-12,529
| -23% | -$321K | 0.02% | 555 |
|
2015
Q1 | $1.62M | Buy |
54,704
+39,549
| +261% | +$1.17M | 0.03% | 342 |
|
2014
Q4 | $426K | Buy |
+15,155
| New | +$426K | 0.01% | 1270 |
|
2014
Q3 | – | Sell |
-53,707
| Closed | -$1.27M | – | 3335 |
|
2014
Q2 | $1.27M | Buy |
+53,707
| New | +$1.27M | 0.02% | 544 |
|
2014
Q1 | – | Sell |
-71,680
| Closed | -$1.44M | – | 3071 |
|
2013
Q4 | $1.44M | Buy |
71,680
+5,553
| +8% | +$111K | 0.02% | 354 |
|
2013
Q3 | $1.28M | Buy |
+66,127
| New | +$1.28M | 0.02% | 514 |
|