Virtu KCG Holdings’s LAKE SHORE GOLD CORP LSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-165,077
| Closed | -$241K | – | 3644 |
|
|
2016
Q1 | $241K | Buy |
165,077
+126,452
| +327% | +$185K | 0.01% | 1896 |
|
|
2015
Q4 | $31K | Sell |
38,625
-8,818
| -19% | -$7.08K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $40K | Buy |
47,443
+31,712
| +202% | +$26.7K | ﹤0.01% | 2565 |
|
|
2015
Q2 | $16K | Sell |
15,731
-34,635
| -69% | -$35.2K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $41K | Buy |
50,366
+9,276
| +23% | +$7.55K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $28K | Sell |
41,090
-15,992
| -28% | -$10.9K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $58K | Sell |
57,082
-9,740
| -15% | -$9.9K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $61K | Buy |
66,822
+14,334
| +27% | +$13.1K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $35K | Buy |
52,488
+19,686
| +60% | +$13.1K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $15K | Buy |
+32,802
| New | +$15K | ﹤0.01% | 2496 |
|