Virtu KCG Holdings’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $425K | Buy |
9,087
+1,092
| +14% | +$51.1K | 0.01% | 1284 |
|
|
2017
Q1 | $374K | Sell |
7,995
-20,674
| -72% | -$967K | 0.01% | 1671 |
|
|
2016
Q4 | $1.34M | Buy |
28,669
+716
| +3% | +$33.5K | 0.03% | 520 |
|
|
2016
Q3 | $1.15M | Buy |
27,953
+20,315
| +266% | +$836K | 0.03% | 592 |
|
|
2016
Q2 | $314K | Sell |
7,638
-323
| -4% | -$13.3K | 0.01% | 1823 |
|
|
2016
Q1 | $305K | Buy |
+7,961
| New | +$305K | 0.01% | 1666 |
|
|
2015
Q3 | – | Sell |
-13,720
| Closed | -$528K | – | 3090 |
|
|
2015
Q2 | $528K | Buy |
+13,720
| New | +$528K | 0.01% | 1117 |
|
|
2014
Q4 | – | Sell |
-18,246
| Closed | -$760K | – | 3055 |
|
|
2014
Q3 | $760K | Sell |
18,246
-43,091
| -70% | -$1.79M | 0.01% | 795 |
|
|
2014
Q2 | $2.7M | Buy |
+61,337
| New | +$2.7M | 0.04% | 178 |
|
|
2013
Q4 | – | Sell |
-21,244
| Closed | -$993K | – | 2786 |
|
|
2013
Q3 | $993K | Buy |
+21,244
| New | +$993K | 0.01% | 670 |
|