Virtu KCG Holdings’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,923
| Closed | -$185K | – | 4061 |
|
|
2016
Q3 | $185K | Buy |
+10,923
| New | +$185K | ﹤0.01% | 2393 |
|
|
2016
Q1 | – | Sell |
-11,337
| Closed | -$191K | – | 3574 |
|
|
2015
Q4 | $191K | Buy |
+11,337
| New | +$191K | ﹤0.01% | 2227 |
|
|
2015
Q3 | – | Sell |
-16,937
| Closed | -$309K | – | 3575 |
|
|
2015
Q2 | $309K | Buy |
+16,937
| New | +$309K | 0.01% | 1628 |
|
|
2014
Q1 | – | Sell |
-15,160
| Closed | -$148K | – | 3063 |
|
|
2013
Q4 | $148K | Sell |
15,160
-17,982
| -54% | -$176K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $298K | Buy |
+33,142
| New | +$298K | ﹤0.01% | 1690 |
|