Virtu KCG Holdings’s Live Ventures LIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,082
| Closed | -$47K | – | 3615 |
|
|
2016
Q3 | $47K | Buy |
+4,082
| New | +$47K | ﹤0.01% | 2777 |
|
|
2016
Q1 | – | Sell |
-10,317
| Closed | -$90K | – | 3059 |
|
|
2015
Q4 | $90K | Buy |
+10,317
| New | +$90K | ﹤0.01% | 2493 |
|
|
2015
Q3 | – | Sell |
-2,175
| Closed | -$33K | – | 3101 |
|
|
2015
Q2 | $33K | Buy |
+2,175
| New | +$33K | ﹤0.01% | 2627 |
|
|
2015
Q1 | – | Sell |
-5,294
| Closed | -$100K | – | 2893 |
|
|
2014
Q4 | $100K | Buy |
5,294
+1,370
| +35% | +$25.9K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $70K | Buy |
+3,924
| New | +$70K | ﹤0.01% | 2368 |
|