Virtu KCG Holdings’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,421
| Closed | -$95K | – | 4084 |
|
|
2016
Q4 | $95K | Buy |
+13,421
| New | +$95K | ﹤0.01% | 2907 |
|
|
2015
Q4 | – | Sell |
-2,903
| Closed | -$25K | – | 3594 |
|
|
2015
Q3 | $25K | Sell |
2,903
-16,108
| -85% | -$139K | ﹤0.01% | 2639 |
|
|
2015
Q2 | $276K | Sell |
19,011
-4,169
| -18% | -$60.5K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $494K | Buy |
23,180
+22,081
| +2,009% | +$471K | 0.01% | 1077 |
|
|
2014
Q4 | $182K | Buy |
+1,099
| New | +$182K | ﹤0.01% | 2078 |
|