Virtu KCG Holdings’s Gogo Inc GOGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-11,404
| Closed | -$105K | – | 3337 |
|
2016
Q4 | $105K | Sell |
11,404
-32,789
| -74% | -$302K | ﹤0.01% | 2874 |
|
2016
Q3 | $488K | Buy |
+44,193
| New | +$488K | 0.01% | 1387 |
|
2016
Q2 | – | Sell |
-21,593
| Closed | -$238K | – | 3077 |
|
2016
Q1 | $238K | Buy |
21,593
+10,299
| +91% | +$114K | 0.01% | 1908 |
|
2015
Q4 | $201K | Buy |
+11,294
| New | +$201K | ﹤0.01% | 2193 |
|
2015
Q3 | – | Sell |
-14,105
| Closed | -$302K | – | 2991 |
|
2015
Q2 | $302K | Buy |
+14,105
| New | +$302K | 0.01% | 1659 |
|
2015
Q1 | – | Sell |
-12,801
| Closed | -$212K | – | 2797 |
|
2014
Q4 | $212K | Buy |
12,801
+172
| +1% | +$2.85K | ﹤0.01% | 1981 |
|
2014
Q3 | $213K | Buy |
+12,629
| New | +$213K | ﹤0.01% | 1999 |
|
2014
Q2 | – | Sell |
-17,422
| Closed | -$358K | – | 2723 |
|
2014
Q1 | $358K | Sell |
17,422
-632
| -4% | -$13K | ﹤0.01% | 1307 |
|
2013
Q4 | $448K | Buy |
+18,054
| New | +$448K | ﹤0.01% | 1124 |
|