Virtu KCG Holdings’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,862
| Closed | -$282K | – | 3086 |
|
|
2017
Q1 | $282K | Sell |
14,862
-12,935
| -47% | -$245K | 0.01% | 2001 |
|
|
2016
Q4 | $522K | Buy |
27,797
+13,450
| +94% | +$253K | 0.01% | 1426 |
|
|
2016
Q3 | $233K | Buy |
+14,347
| New | +$233K | 0.01% | 2193 |
|
|
2016
Q1 | – | Sell |
-13,115
| Closed | -$192K | – | 2966 |
|
|
2015
Q4 | $192K | Sell |
13,115
-706
| -5% | -$10.3K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $225K | Buy |
+13,821
| New | +$225K | ﹤0.01% | 2007 |
|
|
2015
Q1 | – | Sell |
-16,229
| Closed | -$268K | – | 2794 |
|
|
2014
Q4 | $268K | Buy |
16,229
+8,260
| +104% | +$136K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $140K | Buy |
7,969
+1,623
| +26% | +$28.5K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $128K | Buy |
+6,346
| New | +$128K | ﹤0.01% | 2228 |
|