Virtu KCG Holdings’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,322
| Closed | -$396K | – | 3104 |
|
|
2017
Q1 | $396K | Sell |
11,322
-5,718
| -34% | -$200K | 0.01% | 1598 |
|
|
2016
Q4 | $614K | Sell |
17,040
-513
| -3% | -$18.5K | 0.02% | 1253 |
|
|
2016
Q3 | $576K | Buy |
17,553
+7,383
| +73% | +$242K | 0.01% | 1219 |
|
|
2016
Q2 | $245K | Buy |
+10,170
| New | +$245K | 0.01% | 2089 |
|
|
2015
Q4 | – | Sell |
-13,459
| Closed | -$259K | – | 3096 |
|
|
2015
Q3 | $259K | Buy |
+13,459
| New | +$259K | ﹤0.01% | 1841 |
|
|
2014
Q1 | – | Sell |
-4,302
| Closed | -$411K | – | 2499 |
|
|
2013
Q4 | $411K | Buy |
4,302
+1,302
| +43% | +$124K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $369K | Buy |
+3,000
| New | +$369K | ﹤0.01% | 1503 |
|