Virtu KCG Holdings’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $758K | Buy |
27,669
+17,453
| +171% | +$478K | 0.02% | 780 |
|
|
2017
Q1 | $309K | Buy |
10,216
+1,250
| +14% | +$37.8K | 0.01% | 1898 |
|
|
2016
Q4 | $262K | Sell |
8,966
-27,315
| -75% | -$798K | 0.01% | 2235 |
|
|
2016
Q3 | $1.05M | Buy |
36,281
+12,315
| +51% | +$356K | 0.02% | 656 |
|
|
2016
Q2 | $607K | Sell |
23,966
-5,699
| -19% | -$144K | 0.01% | 1158 |
|
|
2016
Q1 | $811K | Buy |
29,665
+6,758
| +30% | +$185K | 0.02% | 731 |
|
|
2015
Q4 | $731K | Sell |
22,907
-17,531
| -43% | -$559K | 0.01% | 853 |
|
|
2015
Q3 | $1.21M | Buy |
40,438
+33,478
| +481% | +$1M | 0.02% | 507 |
|
|
2015
Q2 | $226K | Sell |
6,960
-10,707
| -61% | -$348K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $579K | Sell |
17,667
-42,902
| -71% | -$1.41M | 0.01% | 944 |
|
|
2014
Q4 | $1.79M | Sell |
60,569
-12,600
| -17% | -$372K | 0.03% | 258 |
|
|
2014
Q3 | $2.51M | Buy |
73,169
+47,260
| +182% | +$1.62M | 0.05% | 190 |
|
|
2014
Q2 | $907K | Sell |
25,909
-14,230
| -35% | -$498K | 0.01% | 761 |
|
|
2014
Q1 | $1.42M | Buy |
+40,139
| New | +$1.42M | 0.02% | 408 |
|
|
2013
Q4 | – | Sell |
-24,829
| Closed | -$947K | – | 2710 |
|
|
2013
Q3 | $947K | Buy |
+24,829
| New | +$947K | 0.01% | 699 |
|