Virtu KCG Holdings’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,570
| Closed | -$122K | – | 3455 |
|
|
2016
Q1 | $122K | Sell |
12,570
-4,458
| -26% | -$43.3K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $141K | Sell |
17,028
-8,927
| -34% | -$73.9K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $250K | Buy |
+25,955
| New | +$250K | ﹤0.01% | 1886 |
|
|
2014
Q4 | – | Sell |
-14,774
| Closed | -$325K | – | 3384 |
|
|
2014
Q3 | $325K | Buy |
14,774
+6,565
| +80% | +$144K | 0.01% | 1546 |
|
|
2014
Q2 | $262K | Sell |
8,209
-1,519
| -16% | -$48.5K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $227K | Buy |
+9,728
| New | +$227K | ﹤0.01% | 1719 |
|