Virtu KCG Holdings’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $187K | Buy |
+10,358
| New | +$187K | 0.01% | 2176 |
|
2016
Q2 | – | Sell |
-12,622
| Closed | -$170K | – | 3072 |
|
2016
Q1 | $170K | Sell |
12,622
-10,444
| -45% | -$141K | ﹤0.01% | 2155 |
|
2015
Q4 | $405K | Buy |
23,066
+10,051
| +77% | +$176K | 0.01% | 1422 |
|
2015
Q3 | $369K | Buy |
13,015
+333
| +3% | +$9.44K | 0.01% | 1486 |
|
2015
Q2 | $411K | Sell |
12,682
-2,656
| -17% | -$86.1K | 0.01% | 1325 |
|
2015
Q1 | $534K | Buy |
15,338
+6,597
| +75% | +$230K | 0.01% | 1012 |
|
2014
Q4 | $288K | Buy |
+8,741
| New | +$288K | ﹤0.01% | 1652 |
|