Virtu KCG Holdings’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,510
| Closed | -$248K | – | 3878 |
|
|
2016
Q3 | $248K | Sell |
10,510
-9,644
| -48% | -$228K | 0.01% | 2131 |
|
|
2016
Q2 | $324K | Sell |
20,154
-3,469
| -15% | -$55.8K | 0.01% | 1793 |
|
|
2016
Q1 | $524K | Buy |
+23,623
| New | +$524K | 0.01% | 1132 |
|
|
2015
Q4 | – | Sell |
-7,670
| Closed | -$218K | – | 3465 |
|
|
2015
Q3 | $218K | Buy |
+7,670
| New | +$218K | ﹤0.01% | 2035 |
|
|
2015
Q2 | – | Sell |
-5,788
| Closed | -$229K | – | 3300 |
|
|
2015
Q1 | $229K | Buy |
+5,788
| New | +$229K | ﹤0.01% | 1770 |
|
|
2014
Q4 | – | Sell |
-5,165
| Closed | -$240K | – | 3352 |
|
|
2014
Q3 | $240K | Buy |
+5,165
| New | +$240K | ﹤0.01% | 1875 |
|
|
2014
Q2 | – | Sell |
-10,650
| Closed | -$554K | – | 2981 |
|
|
2014
Q1 | $554K | Buy |
+10,650
| New | +$554K | 0.01% | 966 |
|