Virtu KCG Holdings’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $212K | Buy |
+5,214
| New | +$212K | 0.01% | 2092 |
|
2017
Q1 | – | Sell |
-21,033
| Closed | -$831K | – | 3987 |
|
2016
Q4 | $831K | Buy |
+21,033
| New | +$831K | 0.02% | 914 |
|
2016
Q1 | – | Sell |
-44,176
| Closed | -$1.37M | – | 3485 |
|
2015
Q4 | $1.37M | Buy |
+44,176
| New | +$1.37M | 0.02% | 395 |
|
2015
Q3 | – | Sell |
-35,666
| Closed | -$1.15M | – | 3469 |
|
2015
Q2 | $1.15M | Buy |
35,666
+17,548
| +97% | +$565K | 0.02% | 525 |
|
2015
Q1 | $647K | Buy |
+18,118
| New | +$647K | 0.01% | 864 |
|
2014
Q4 | – | Sell |
-41,860
| Closed | -$1.39M | – | 3416 |
|
2014
Q3 | $1.39M | Buy |
41,860
+4,927
| +13% | +$164K | 0.03% | 422 |
|
2014
Q2 | $1.4M | Buy |
36,933
+26,660
| +260% | +$1.01M | 0.02% | 472 |
|
2014
Q1 | $380K | Buy |
+10,273
| New | +$380K | ﹤0.01% | 1263 |
|
2013
Q4 | – | Sell |
-9,625
| Closed | -$343K | – | 3116 |
|
2013
Q3 | $343K | Buy |
+9,625
| New | +$343K | ﹤0.01% | 1568 |
|