Virtu KCG Holdings’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,879
| Closed | -$102K | – | 3141 |
|
|
2017
Q1 | $102K | Buy |
+23,879
| New | +$102K | ﹤0.01% | 2655 |
|
|
2016
Q1 | – | Sell |
-20,040
| Closed | -$81K | – | 3000 |
|
|
2015
Q4 | $81K | Buy |
+20,040
| New | +$81K | ﹤0.01% | 2516 |
|
|
2015
Q3 | – | Sell |
-10,266
| Closed | -$72K | – | 3023 |
|
|
2015
Q2 | $72K | Sell |
10,266
-27,201
| -73% | -$191K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $266K | Buy |
+37,467
| New | +$266K | 0.01% | 1612 |
|