Virtu KCG Holdings’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,570
| Closed | -$339K | – | 3096 |
|
|
2017
Q1 | $339K | Buy |
4,570
+1,123
| +33% | +$83.3K | 0.01% | 1769 |
|
|
2016
Q4 | $269K | Buy |
+3,447
| New | +$269K | 0.01% | 2208 |
|
|
2016
Q3 | – | Sell |
-9,913
| Closed | -$489K | – | 3204 |
|
|
2016
Q2 | $489K | Buy |
+9,913
| New | +$489K | 0.01% | 1369 |
|
|
2014
Q4 | – | Sell |
-4,267
| Closed | -$310K | – | 2970 |
|
|
2014
Q3 | $310K | Buy |
+4,267
| New | +$310K | 0.01% | 1607 |
|
|
2013
Q4 | – | Sell |
-6,670
| Closed | -$518K | – | 2699 |
|
|
2013
Q3 | $518K | Buy |
+6,670
| New | +$518K | 0.01% | 1213 |
|