Virtu KCG Holdings’s LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM) LAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,167
| Closed | -$8K | – | 3563 |
|
|
2015
Q1 | $8K | Sell |
16,167
-48,082
| -75% | -$23.8K | ﹤0.01% | 2510 |
|
|
2014
Q4 | $56K | Buy |
64,249
+10,475
| +19% | +$9.13K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $101K | Buy |
+53,774
| New | +$101K | ﹤0.01% | 2289 |
|
|
2014
Q2 | – | Sell |
-11,119
| Closed | -$38K | – | 3180 |
|
|
2014
Q1 | $38K | Buy |
+11,119
| New | +$38K | ﹤0.01% | 2183 |
|