Virtu KCG Holdings’s LiqTech LIQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $24K | Buy |
2,350
+836
| +55% | +$8.54K | ﹤0.01% | 2695 |
|
|
2017
Q1 | $19K | Buy |
+1,514
| New | +$19K | ﹤0.01% | 2959 |
|
|
2015
Q3 | – | Sell |
-2,635
| Closed | -$70K | – | 3099 |
|
|
2015
Q2 | $70K | Buy |
2,635
+1,408
| +115% | +$37.4K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $26K | Buy |
1,227
+318
| +35% | +$6.74K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $32K | Sell |
909
-118
| -11% | -$4.15K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $51K | Buy |
1,027
+319
| +45% | +$15.8K | ﹤0.01% | 2432 |
|
|
2014
Q2 | $45K | Sell |
708
-1,371
| -66% | -$87.1K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $126K | Buy |
+2,079
| New | +$126K | ﹤0.01% | 1973 |
|