Virtu KCG Holdings’s Kite Realty KRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,005
| Closed | -$470K | – | 3447 |
|
|
2016
Q4 | $470K | Buy |
+20,005
| New | +$470K | 0.01% | 1543 |
|
|
2015
Q3 | – | Sell |
-35,519
| Closed | -$869K | – | 3086 |
|
|
2015
Q2 | $869K | Buy |
+35,519
| New | +$869K | 0.02% | 730 |
|
|
2014
Q4 | – | Sell |
-26,875
| Closed | -$651K | – | 3053 |
|
|
2014
Q3 | $651K | Buy |
26,875
+16,476
| +158% | +$399K | 0.01% | 916 |
|
|
2014
Q2 | $255K | Buy |
10,399
+5,854
| +129% | +$144K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $109K | Buy |
+4,545
| New | +$109K | ﹤0.01% | 2015 |
|
|
2013
Q4 | – | Sell |
-7,989
| Closed | -$189K | – | 2782 |
|
|
2013
Q3 | $189K | Buy |
+7,989
| New | +$189K | ﹤0.01% | 2089 |
|