Virtu KCG Holdings’s Gramercy Property Trust GPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,304
| Closed | -$146K | – | 4047 |
|
|
2016
Q4 | $146K | Sell |
5,304
-6,538
| -55% | -$180K | ﹤0.01% | 2741 |
|
|
2016
Q3 | $342K | Buy |
11,842
+287
| +2% | +$8.29K | 0.01% | 1773 |
|
|
2016
Q2 | $320K | Sell |
11,555
-6,578
| -36% | -$182K | 0.01% | 1805 |
|
|
2016
Q1 | $460K | Buy |
18,133
+1,586
| +10% | +$40.2K | 0.01% | 1271 |
|
|
2015
Q4 | $383K | Buy |
+16,547
| New | +$383K | 0.01% | 1490 |
|
|
2015
Q3 | – | Sell |
-3,158
| Closed | -$221K | – | 3514 |
|
|
2015
Q2 | $221K | Buy |
+3,158
| New | +$221K | ﹤0.01% | 1998 |
|
|
2014
Q4 | – | Sell |
-4,459
| Closed | -$77K | – | 3447 |
|
|
2014
Q3 | $77K | Buy |
+4,459
| New | +$77K | ﹤0.01% | 2351 |
|
|
2014
Q2 | – | Sell |
-8,513
| Closed | -$132K | – | 3053 |
|
|
2014
Q1 | $132K | Buy |
8,513
+2,197
| +35% | +$34.1K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $109K | Sell |
6,316
-4,038
| -39% | -$69.7K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $129K | Buy |
+10,354
| New | +$129K | ﹤0.01% | 2220 |
|