Virtu KCG Holdings’s GENERAL STL HLDGS INC COM NEW (NV) GSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-20,161
| Closed | -$21K | – | 3804 |
|
2016
Q2 | $21K | Sell |
20,161
-6,461
| -24% | -$6.73K | ﹤0.01% | 2784 |
|
2016
Q1 | $44K | Sell |
26,622
-2,672
| -9% | -$4.42K | ﹤0.01% | 2483 |
|
2015
Q4 | $39K | Buy |
29,294
+26,809
| +1,079% | +$35.7K | ﹤0.01% | 2660 |
|
2015
Q3 | $8K | Buy |
+2,485
| New | +$8K | ﹤0.01% | 2752 |
|
2015
Q1 | – | Sell |
-8,928
| Closed | -$29K | – | 3515 |
|
2014
Q4 | $29K | Buy |
8,928
+5,412
| +154% | +$17.6K | ﹤0.01% | 2641 |
|
2014
Q3 | $17K | Sell |
3,516
-4,364
| -55% | -$21.1K | ﹤0.01% | 2576 |
|
2014
Q2 | $38K | Sell |
7,880
-7,578
| -49% | -$36.5K | ﹤0.01% | 2445 |
|
2014
Q1 | $92K | Buy |
15,458
+9,807
| +174% | +$58.4K | ﹤0.01% | 2047 |
|
2013
Q4 | $26K | Buy |
+5,651
| New | +$26K | ﹤0.01% | 2464 |
|