Virtu KCG Holdings’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $742K | Buy |
9,462
+3,110
| +49% | +$244K | 0.02% | 798 |
|
|
2017
Q1 | $455K | Buy |
6,352
+2,282
| +56% | +$163K | 0.01% | 1464 |
|
|
2016
Q4 | $238K | Buy |
+4,070
| New | +$238K | 0.01% | 2349 |
|
|
2014
Q3 | – | Sell |
-5,275
| Closed | -$242K | – | 2888 |
|
|
2014
Q2 | $242K | Buy |
5,275
+228
| +5% | +$10.5K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $236K | Buy |
+5,047
| New | +$236K | ﹤0.01% | 1687 |
|