Virtu KCG Holdings’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $563K | Sell |
40,851
-22,599
| -36% | -$311K | 0.02% | 1030 |
|
|
2017
Q1 | $817K | Sell |
63,450
-55,152
| -47% | -$710K | 0.02% | 858 |
|
|
2016
Q4 | $1.48M | Buy |
118,602
+71,573
| +152% | +$893K | 0.04% | 466 |
|
|
2016
Q3 | $658K | Sell |
47,029
-33,052
| -41% | -$462K | 0.02% | 1089 |
|
|
2016
Q2 | $1M | Sell |
80,081
-84,018
| -51% | -$1.05M | 0.02% | 738 |
|
|
2016
Q1 | $2.11M | Buy |
164,099
+122,131
| +291% | +$1.57M | 0.06% | 244 |
|
|
2015
Q4 | $538K | Sell |
41,968
-31,834
| -43% | -$408K | 0.01% | 1128 |
|
|
2015
Q3 | $944K | Buy |
73,802
+27,314
| +59% | +$349K | 0.02% | 689 |
|
|
2015
Q2 | $648K | Sell |
46,488
-2,736
| -6% | -$38.1K | 0.01% | 968 |
|
|
2015
Q1 | $716K | Buy |
49,224
+31,968
| +185% | +$465K | 0.01% | 781 |
|
|
2014
Q4 | $235K | Buy |
17,256
+307
| +2% | +$4.18K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $211K | Sell |
16,949
-204,361
| -92% | -$2.54M | ﹤0.01% | 2009 |
|
|
2014
Q2 | $2.59M | Buy |
221,310
+168,756
| +321% | +$1.97M | 0.04% | 192 |
|
|
2014
Q1 | $534K | Buy |
52,554
+40,480
| +335% | +$411K | 0.01% | 989 |
|
|
2013
Q4 | $116K | Sell |
12,074
-149,273
| -93% | -$1.43M | ﹤0.01% | 2187 |
|
|
2013
Q3 | $1.38M | Buy |
+161,347
| New | +$1.38M | 0.02% | 473 |
|