Virtu KCG Holdings’s Lear LEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $522K | Buy |
3,673
+2,179
| +146% | +$310K | 0.01% | 1099 |
|
|
2017
Q1 | $212K | Sell |
1,494
-8,308
| -85% | -$1.18M | 0.01% | 2341 |
|
|
2016
Q4 | $1.3M | Buy |
9,802
+8,072
| +467% | +$1.07M | 0.03% | 548 |
|
|
2016
Q3 | $210K | Sell |
1,730
-26,435
| -94% | -$3.21M | 0.01% | 2302 |
|
|
2016
Q2 | $2.87M | Buy |
28,165
+10,611
| +60% | +$1.08M | 0.06% | 175 |
|
|
2016
Q1 | $1.95M | Buy |
+17,554
| New | +$1.95M | 0.06% | 273 |
|
|
2015
Q4 | – | Sell |
-12,540
| Closed | -$1.36M | – | 3176 |
|
|
2015
Q3 | $1.36M | Buy |
12,540
+5,792
| +86% | +$630K | 0.02% | 446 |
|
|
2015
Q2 | $758K | Buy |
6,748
+908
| +16% | +$102K | 0.01% | 841 |
|
|
2015
Q1 | $647K | Sell |
5,840
-434
| -7% | -$48.1K | 0.01% | 863 |
|
|
2014
Q4 | $615K | Sell |
6,274
-23,682
| -79% | -$2.32M | 0.01% | 909 |
|
|
2014
Q3 | $2.59M | Buy |
29,956
+23,558
| +368% | +$2.04M | 0.05% | 184 |
|
|
2014
Q2 | $571K | Buy |
6,398
+241
| +4% | +$21.5K | 0.01% | 1144 |
|
|
2014
Q1 | $515K | Sell |
6,157
-4,356
| -41% | -$364K | 0.01% | 1014 |
|
|
2013
Q4 | $851K | Sell |
10,513
-1,922
| -15% | -$156K | 0.01% | 632 |
|
|
2013
Q3 | $890K | Buy |
+12,435
| New | +$890K | 0.01% | 746 |
|