Virtu KCG Holdings’s KongZhong Corporation KZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,739
| Closed | -$110K | – | 3731 |
|
|
2016
Q2 | $110K | Buy |
+21,739
| New | +$110K | ﹤0.01% | 2506 |
|
|
2016
Q1 | – | Sell |
-21,829
| Closed | -$164K | – | 3581 |
|
|
2015
Q4 | $164K | Buy |
21,829
+8,770
| +67% | +$65.9K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $86K | Sell |
13,059
-23,673
| -64% | -$156K | ﹤0.01% | 2403 |
|
|
2015
Q2 | $270K | Buy |
+36,732
| New | +$270K | ﹤0.01% | 1784 |
|
|
2014
Q3 | – | Sell |
-19,875
| Closed | -$173K | – | 3327 |
|
|
2014
Q2 | $173K | Buy |
+19,875
| New | +$173K | ﹤0.01% | 2142 |
|
|
2014
Q1 | – | Sell |
-18,851
| Closed | -$136K | – | 3066 |
|
|
2013
Q4 | $136K | Sell |
18,851
-2,642
| -12% | -$19.1K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $280K | Buy |
+21,493
| New | +$280K | ﹤0.01% | 1737 |
|