Virtu KCG Holdings’s Harmony Gold Mining HMY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-51,882
| Closed | -$127K | – | 3121 |
|
2017
Q1 | $127K | Sell |
51,882
-41,042
| -44% | -$100K | ﹤0.01% | 2584 |
|
2016
Q4 | $205K | Buy |
92,924
+34,347
| +59% | +$75.8K | 0.01% | 2538 |
|
2016
Q3 | $204K | Buy |
58,577
+17,832
| +44% | +$62.1K | ﹤0.01% | 2328 |
|
2016
Q2 | $147K | Sell |
40,745
-119,977
| -75% | -$433K | ﹤0.01% | 2415 |
|
2016
Q1 | $585K | Sell |
160,722
-66,213
| -29% | -$241K | 0.02% | 1017 |
|
2015
Q4 | $211K | Buy |
226,935
+77,716
| +52% | +$72.3K | ﹤0.01% | 2140 |
|
2015
Q3 | $90K | Buy |
149,219
+103,109
| +224% | +$62.2K | ﹤0.01% | 2387 |
|
2015
Q2 | $62K | Sell |
46,110
-422,146
| -90% | -$568K | ﹤0.01% | 2523 |
|
2015
Q1 | $815K | Buy |
468,256
+377,766
| +417% | +$658K | 0.02% | 689 |
|
2014
Q4 | $171K | Sell |
90,490
-54,683
| -38% | -$103K | ﹤0.01% | 2112 |
|
2014
Q3 | $314K | Sell |
145,173
-95,130
| -40% | -$206K | 0.01% | 1593 |
|
2014
Q2 | $714K | Buy |
240,303
+157,808
| +191% | +$469K | 0.01% | 964 |
|
2014
Q1 | $251K | Sell |
82,495
-16,190
| -16% | -$49.3K | ﹤0.01% | 1621 |
|
2013
Q4 | $250K | Buy |
98,685
+42,345
| +75% | +$107K | ﹤0.01% | 1711 |
|
2013
Q3 | $190K | Buy |
+56,340
| New | +$190K | ﹤0.01% | 2088 |
|