Virtu KCG Holdings’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $265K | Sell |
11,911
-8,076
| -40% | -$180K | 0.01% | 1812 |
|
|
2017
Q1 | $481K | Sell |
19,987
-20,356
| -50% | -$490K | 0.01% | 1387 |
|
|
2016
Q4 | $948K | Sell |
40,343
-6,521
| -14% | -$153K | 0.02% | 798 |
|
|
2016
Q3 | $1.15M | Buy |
+46,864
| New | +$1.15M | 0.03% | 595 |
|
|
2016
Q2 | – | Sell |
-40,794
| Closed | -$1.05M | – | 3076 |
|
|
2016
Q1 | $1.05M | Buy |
40,794
+933
| +2% | +$24K | 0.03% | 560 |
|
|
2015
Q4 | $951K | Buy |
+39,861
| New | +$951K | 0.02% | 655 |
|