Virtu KCG Holdings’s Spark Networks SE American Depositary Shares LOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,770
| Closed | -$25K | – | 3872 |
|
|
2016
Q4 | $25K | Sell |
29,770
-12,881
| -30% | -$10.8K | ﹤0.01% | 3192 |
|
|
2016
Q3 | $67K | Buy |
42,651
+11,038
| +35% | +$17.3K | ﹤0.01% | 2717 |
|
|
2016
Q2 | $50K | Buy |
31,613
+13,354
| +73% | +$21.1K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $41K | Sell |
18,259
-6,139
| -25% | -$13.8K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $94K | Buy |
+24,398
| New | +$94K | ﹤0.01% | 2479 |
|
|
2015
Q3 | – | Sell |
-19,627
| Closed | -$60K | – | 3393 |
|
|
2015
Q2 | $60K | Sell |
19,627
-13,272
| -40% | -$40.6K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $133K | Buy |
32,899
+13,067
| +66% | +$52.8K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $71K | Sell |
19,832
-560
| -3% | -$2.01K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $95K | Buy |
+20,392
| New | +$95K | ﹤0.01% | 2304 |
|
|
2014
Q1 | – | Sell |
-13,372
| Closed | -$82K | – | 2918 |
|
|
2013
Q4 | $82K | Buy |
+13,372
| New | +$82K | ﹤0.01% | 2276 |
|