Virtu KCG Holdings’s Coffee Holding Co JVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,319
| Closed | -$71K | – | 3190 |
|
|
2017
Q1 | $71K | Sell |
15,319
-6,931
| -31% | -$32.1K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $103K | Buy |
+22,250
| New | +$103K | ﹤0.01% | 2880 |
|
|
2016
Q1 | – | Sell |
-17,039
| Closed | -$66K | – | 3036 |
|
|
2015
Q4 | $66K | Buy |
+17,039
| New | +$66K | ﹤0.01% | 2567 |
|
|
2015
Q3 | – | Sell |
-27,208
| Closed | -$135K | – | 3072 |
|
|
2015
Q2 | $135K | Buy |
+27,208
| New | +$135K | ﹤0.01% | 2305 |
|
|
2014
Q4 | – | Sell |
-27,342
| Closed | -$150K | – | 3046 |
|
|
2014
Q3 | $150K | Buy |
+27,342
| New | +$150K | ﹤0.01% | 2199 |
|
|
2014
Q2 | – | Sell |
-28,058
| Closed | -$213K | – | 2770 |
|
|
2014
Q1 | $213K | Buy |
28,058
+11,420
| +69% | +$86.7K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $85K | Buy |
16,638
+1,545
| +10% | +$7.89K | ﹤0.01% | 2262 |
|
|
2013
Q3 | $88K | Buy |
+15,093
| New | +$88K | ﹤0.01% | 2304 |
|