Virtu KCG Holdings’s GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE) GWRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,397
| Closed | -$216K | – | 3732 |
|
|
2015
Q3 | $216K | Buy |
+2,397
| New | +$216K | ﹤0.01% | 2044 |
|
|
2015
Q2 | – | Sell |
-1,782
| Closed | -$218K | – | 3516 |
|
|
2015
Q1 | $218K | Buy |
+1,782
| New | +$218K | ﹤0.01% | 1829 |
|
|
2014
Q3 | – | Sell |
-1,524
| Closed | -$205K | – | 3405 |
|
|
2014
Q2 | $205K | Buy |
+1,524
| New | +$205K | ﹤0.01% | 2089 |
|