Virtu KCG Holdings’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $505K | Sell |
16,813
-62,620
| -79% | -$1.88M | 0.01% | 1120 |
|
|
2017
Q1 | $2.15M | Sell |
79,433
-24,148
| -23% | -$652K | 0.06% | 226 |
|
|
2016
Q4 | $2.51M | Sell |
103,581
-23,168
| -18% | -$562K | 0.06% | 205 |
|
|
2016
Q3 | $3M | Buy |
126,749
+101,806
| +408% | +$2.41M | 0.07% | 171 |
|
|
2016
Q2 | $511K | Buy |
24,943
+8,316
| +50% | +$170K | 0.01% | 1334 |
|
|
2016
Q1 | $347K | Sell |
16,627
-61,001
| -79% | -$1.27M | 0.01% | 1549 |
|
|
2015
Q4 | $1.42M | Buy |
77,628
+46,238
| +147% | +$845K | 0.02% | 378 |
|
|
2015
Q3 | $537K | Sell |
31,390
-118,014
| -79% | -$2.02M | 0.01% | 1147 |
|
|
2015
Q2 | $2.95M | Buy |
149,404
+36,147
| +32% | +$713K | 0.05% | 177 |
|
|
2015
Q1 | $2.57M | Buy |
113,257
+79,687
| +237% | +$1.81M | 0.05% | 183 |
|
|
2014
Q4 | $770K | Sell |
33,570
-103,024
| -75% | -$2.36M | 0.01% | 740 |
|
|
2014
Q3 | $2.64M | Buy |
136,594
+76,210
| +126% | +$1.47M | 0.05% | 178 |
|
|
2014
Q2 | $1.33M | Buy |
60,384
+19,508
| +48% | +$428K | 0.02% | 502 |
|
|
2014
Q1 | $851K | Sell |
40,876
-2,444
| -6% | -$50.9K | 0.01% | 663 |
|
|
2013
Q4 | $772K | Sell |
43,320
-29,528
| -41% | -$526K | 0.01% | 693 |
|
|
2013
Q3 | $1.06M | Buy |
+72,848
| New | +$1.06M | 0.01% | 632 |
|