Virtu KCG Holdings’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,557
| Closed | -$2K | – | 3688 |
|
|
2015
Q3 | $2K | Sell |
41,557
-2,798
| -6% | -$135 | ﹤0.01% | 2786 |
|
|
2015
Q2 | $13K | Buy |
44,355
+13,110
| +42% | +$3.84K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $41K | Sell |
31,245
-48,019
| -61% | -$63K | ﹤0.01% | 2350 |
|
|
2014
Q4 | $91K | Sell |
79,264
-10,201
| -11% | -$11.7K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $79K | Sell |
89,465
-8,907
| -9% | -$7.87K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $247K | Buy |
98,372
+54,906
| +126% | +$138K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $122K | Buy |
43,466
+912
| +2% | +$2.56K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $236K | Sell |
42,554
-50,229
| -54% | -$279K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $371K | Buy |
+92,783
| New | +$371K | ﹤0.01% | 1499 |
|