Virtu KCG Holdings’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,869
| Closed | -$914K | – | 3085 |
|
|
2017
Q1 | $914K | Buy |
11,869
+3,387
| +40% | +$261K | 0.03% | 763 |
|
|
2016
Q4 | $626K | Sell |
8,482
-1,480
| -15% | -$109K | 0.02% | 1235 |
|
|
2016
Q3 | $636K | Buy |
+9,962
| New | +$636K | 0.02% | 1136 |
|
|
2016
Q2 | – | Sell |
-14,170
| Closed | -$767K | – | 3070 |
|
|
2016
Q1 | $767K | Buy |
14,170
+8,566
| +153% | +$464K | 0.02% | 786 |
|
|
2015
Q4 | $320K | Sell |
5,604
-17,970
| -76% | -$1.03M | 0.01% | 1668 |
|
|
2015
Q3 | $1.33M | Buy |
+23,574
| New | +$1.33M | 0.02% | 455 |
|
|
2015
Q1 | – | Sell |
-16,625
| Closed | -$901K | – | 2793 |
|
|
2014
Q4 | $901K | Buy |
16,625
+10,043
| +153% | +$544K | 0.01% | 615 |
|
|
2014
Q3 | $345K | Sell |
6,582
-27,345
| -81% | -$1.43M | 0.01% | 1471 |
|
|
2014
Q2 | $1.85M | Buy |
+33,927
| New | +$1.85M | 0.03% | 305 |
|
|
2013
Q4 | – | Sell |
-15,408
| Closed | -$743K | – | 2694 |
|
|
2013
Q3 | $743K | Buy |
+15,408
| New | +$743K | 0.01% | 902 |
|