Virtu KCG Holdings’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,127
| Closed | -$132K | – | 3564 |
|
|
2015
Q1 | $132K | Buy |
16,127
+1,226
| +8% | +$10K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $207K | Buy |
14,901
+2,176
| +17% | +$30.2K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $270K | Sell |
12,725
-14,153
| -53% | -$300K | 0.01% | 1744 |
|
|
2014
Q2 | $533K | Buy |
26,878
+14,831
| +123% | +$294K | 0.01% | 1210 |
|
|
2014
Q1 | $230K | Buy |
12,047
+5,048
| +72% | +$96.4K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $477K | Buy |
6,999
+242
| +4% | +$16.5K | 0.01% | 1071 |
|
|
2013
Q3 | $470K | Buy |
+6,757
| New | +$470K | 0.01% | 1289 |
|