Virtu KCG Holdings’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-12,554
| Closed | -$80K | – | 3455 |
|
2016
Q4 | $80K | Buy |
+12,554
| New | +$80K | ﹤0.01% | 2963 |
|
2016
Q1 | – | Sell |
-17,699
| Closed | -$23K | – | 3055 |
|
2015
Q4 | $23K | Buy |
+17,699
| New | +$23K | ﹤0.01% | 2750 |
|
2015
Q1 | – | Sell |
-27,107
| Closed | -$117K | – | 2888 |
|
2014
Q4 | $117K | Buy |
27,107
+16,609
| +158% | +$71.7K | ﹤0.01% | 2272 |
|
2014
Q3 | $107K | Buy |
+10,498
| New | +$107K | ﹤0.01% | 2279 |
|