Virtu KCG Holdings’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,995
| Closed | -$1.18M | – | 3670 |
|
|
2015
Q2 | $1.18M | Sell |
22,995
-6,791
| -23% | -$350K | 0.02% | 505 |
|
|
2015
Q1 | $1.51M | Buy |
+29,786
| New | +$1.51M | 0.03% | 362 |
|
|
2014
Q3 | – | Sell |
-57,855
| Closed | -$2.77M | – | 3408 |
|
|
2014
Q2 | $2.77M | Buy |
57,855
+4,887
| +9% | +$234K | 0.04% | 171 |
|
|
2014
Q1 | $1.75M | Buy |
52,968
+44,170
| +502% | +$1.46M | 0.02% | 311 |
|
|
2013
Q4 | $268K | Sell |
8,798
-36,088
| -80% | -$1.1M | ﹤0.01% | 1632 |
|
|
2013
Q3 | $997K | Buy |
+44,886
| New | +$997K | 0.01% | 666 |
|