Virtu KCG Holdings’s CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) HOTRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,984
| Closed | -$1K | – | 3991 |
|
|
2017
Q1 | $1K | Sell |
13,984
-46,577
| -77% | -$3.33K | ﹤0.01% | 3047 |
|
|
2016
Q4 | $2K | Sell |
60,561
-9,743
| -14% | -$322 | ﹤0.01% | 3322 |
|
|
2016
Q3 | $3K | Buy |
70,304
+51,313
| +270% | +$2.19K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $1K | Buy |
+18,991
| New | +$1K | ﹤0.01% | 2893 |
|
|
2015
Q4 | – | Sell |
-20,737
| Closed | -$3K | – | 3829 |
|
|
2015
Q3 | $3K | Buy |
+20,737
| New | +$3K | ﹤0.01% | 2781 |
|