Virtu KCG Holdings’s General Moly, Inc. GMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $12K | Sell |
33,619
-20,957
| -38% | -$7.48K | ﹤0.01% | 2755 |
|
2017
Q1 | $27K | Buy |
54,576
+36,952
| +210% | +$18.3K | ﹤0.01% | 2923 |
|
2016
Q4 | $4K | Buy |
17,624
+4,841
| +38% | +$1.1K | ﹤0.01% | 3309 |
|
2016
Q3 | $4K | Sell |
12,783
-3,332
| -21% | -$1.04K | ﹤0.01% | 2993 |
|
2016
Q2 | $6K | Buy |
+16,115
| New | +$6K | ﹤0.01% | 2862 |
|
2015
Q4 | – | Sell |
-17,943
| Closed | -$5K | – | 3519 |
|
2015
Q3 | $5K | Sell |
17,943
-59
| -0.3% | -$16 | ﹤0.01% | 2764 |
|
2015
Q2 | $13K | Buy |
+18,002
| New | +$13K | ﹤0.01% | 2708 |
|
2015
Q1 | – | Sell |
-48,478
| Closed | -$28K | – | 3306 |
|
2014
Q4 | $28K | Buy |
+48,478
| New | +$28K | ﹤0.01% | 2647 |
|
2014
Q2 | – | Sell |
-54,175
| Closed | -$54K | – | 3010 |
|
2014
Q1 | $54K | Sell |
54,175
-51,754
| -49% | -$51.6K | ﹤0.01% | 2133 |
|
2013
Q4 | $142K | Buy |
105,929
+84,890
| +403% | +$114K | ﹤0.01% | 2095 |
|
2013
Q3 | $35K | Buy |
+21,039
| New | +$35K | ﹤0.01% | 2447 |
|