Virtu KCG Holdings’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,909
| Closed | -$235K | – | 3066 |
|
|
2016
Q1 | $235K | Buy |
+4,909
| New | +$235K | 0.01% | 1921 |
|
|
2015
Q2 | – | Sell |
-13,049
| Closed | -$554K | – | 2940 |
|
|
2015
Q1 | $554K | Buy |
13,049
+5,429
| +71% | +$230K | 0.01% | 982 |
|
|
2014
Q4 | $291K | Buy |
+7,620
| New | +$291K | ﹤0.01% | 1638 |
|
|
2014
Q2 | – | Sell |
-12,832
| Closed | -$397K | – | 2720 |
|
|
2014
Q1 | $397K | Sell |
12,832
-2,864
| -18% | -$88.6K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $525K | Sell |
15,696
-114,000
| -88% | -$3.81M | 0.01% | 985 |
|
|
2013
Q3 | $4.55M | Buy |
+129,696
| New | +$4.55M | 0.06% | 126 |
|