Virtu KCG Holdings’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.47M | Buy |
182,100
+174,860
| +2,415% | +$8.13M | 0.24% | 19 |
|
|
2017
Q1 | $307K | Sell |
7,240
-41,640
| -85% | -$1.77M | 0.01% | 1908 |
|
|
2016
Q4 | $1.94M | Sell |
48,880
-312,020
| -86% | -$12.4M | 0.05% | 313 |
|
|
2016
Q3 | $14.5M | Buy |
360,900
+338,560
| +1,515% | +$13.6M | 0.34% | 13 |
|
|
2016
Q2 | $786K | Buy |
22,340
+4,620
| +26% | +$163K | 0.02% | 934 |
|
|
2016
Q1 | $676K | Sell |
17,720
-275,780
| -94% | -$10.5M | 0.02% | 905 |
|
|
2015
Q4 | $11.4M | Buy |
+293,500
| New | +$11.4M | 0.19% | 13 |
|