Virtu KCG Holdings’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,225
| Closed | -$1.06M | – | 3990 |
|
|
2016
Q4 | $1.06M | Buy |
15,225
+1,547
| +11% | +$107K | 0.03% | 705 |
|
|
2016
Q3 | $943K | Buy |
13,678
+6,792
| +99% | +$468K | 0.02% | 735 |
|
|
2016
Q2 | $406K | Buy |
+6,886
| New | +$406K | 0.01% | 1561 |
|
|
2016
Q1 | – | Sell |
-5,161
| Closed | -$277K | – | 3490 |
|
|
2015
Q4 | $277K | Sell |
5,161
-10,986
| -68% | -$590K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $954K | Buy |
16,147
+8,293
| +106% | +$490K | 0.02% | 682 |
|
|
2015
Q2 | $598K | Buy |
+7,854
| New | +$598K | 0.01% | 1036 |
|
|
2014
Q4 | – | Sell |
-2,474
| Closed | -$236K | – | 3418 |
|
|
2014
Q3 | $236K | Sell |
2,474
-1,785
| -42% | -$170K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $447K | Buy |
4,259
+1,718
| +68% | +$180K | 0.01% | 1354 |
|
|
2014
Q1 | $247K | Sell |
2,541
-1,792
| -41% | -$174K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $416K | Sell |
4,333
-3,135
| -42% | -$301K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $694K | Buy |
+7,468
| New | +$694K | 0.01% | 963 |
|