Virtu KCG Holdings’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,049
| Closed | -$291K | – | 3600 |
|
|
2016
Q3 | $291K | Buy |
+3,049
| New | +$291K | 0.01% | 1940 |
|
|
2016
Q2 | – | Sell |
-3,312
| Closed | -$289K | – | 3146 |
|
|
2016
Q1 | $289K | Sell |
3,312
-677
| -17% | -$59.1K | 0.01% | 1720 |
|
|
2015
Q4 | $426K | Buy |
+3,989
| New | +$426K | 0.01% | 1376 |
|
|
2015
Q3 | – | Sell |
-5,134
| Closed | -$581K | – | 3091 |
|
|
2015
Q2 | $581K | Buy |
+5,134
| New | +$581K | 0.01% | 1053 |
|
|
2014
Q4 | – | Sell |
-5,093
| Closed | -$385K | – | 3056 |
|
|
2014
Q3 | $385K | Buy |
+5,093
| New | +$385K | 0.01% | 1356 |
|
|
2013
Q4 | – | Sell |
-4,259
| Closed | -$311K | – | 2787 |
|
|
2013
Q3 | $311K | Buy |
+4,259
| New | +$311K | ﹤0.01% | 1651 |
|