Virtu KCG Holdings’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $582K | Buy |
215,689
+184,960
| +602% | +$499K | 0.02% | 995 |
|
|
2017
Q1 | $84K | Buy |
30,729
+4,744
| +18% | +$13K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $40K | Buy |
25,985
+2,456
| +10% | +$3.78K | ﹤0.01% | 3109 |
|
|
2016
Q3 | $42K | Buy |
+23,529
| New | +$42K | ﹤0.01% | 2806 |
|
|
2016
Q1 | – | Sell |
-58,995
| Closed | -$167K | – | 3064 |
|
|
2015
Q4 | $167K | Buy |
+58,995
| New | +$167K | ﹤0.01% | 2294 |
|
|
2015
Q1 | – | Sell |
-10,117
| Closed | -$9K | – | 2899 |
|
|
2014
Q4 | $9K | Sell |
10,117
-3,329
| -25% | -$2.96K | ﹤0.01% | 2744 |
|
|
2014
Q3 | $19K | Buy |
+13,446
| New | +$19K | ﹤0.01% | 2564 |
|
|
2014
Q2 | – | Sell |
-17,768
| Closed | -$28K | – | 2780 |
|
|
2014
Q1 | $28K | Buy |
+17,768
| New | +$28K | ﹤0.01% | 2208 |
|
|
2013
Q4 | – | Sell |
-43,938
| Closed | -$54K | – | 2796 |
|
|
2013
Q3 | $54K | Buy |
+43,938
| New | +$54K | ﹤0.01% | 2391 |
|