Virtu KCG Holdings’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $656K | Buy |
13,271
+1,425
| +12% | +$70.4K | 0.02% | 884 |
|
|
2017
Q1 | $649K | Buy |
11,846
+6,723
| +131% | +$368K | 0.02% | 1087 |
|
|
2016
Q4 | $291K | Sell |
5,123
-5,259
| -51% | -$299K | 0.01% | 2119 |
|
|
2016
Q3 | $616K | Sell |
10,382
-15,883
| -60% | -$942K | 0.01% | 1158 |
|
|
2016
Q2 | $1.84M | Buy |
26,265
+21,555
| +458% | +$1.51M | 0.04% | 368 |
|
|
2016
Q1 | $370K | Sell |
4,710
-1,314
| -22% | -$103K | 0.01% | 1477 |
|
|
2015
Q4 | $431K | Buy |
6,024
+1,092
| +22% | +$78.1K | 0.01% | 1366 |
|
|
2015
Q3 | $310K | Buy |
+4,932
| New | +$310K | 0.01% | 1659 |
|
|
2015
Q2 | – | Sell |
-10,382
| Closed | -$650K | – | 3309 |
|
|
2015
Q1 | $650K | Buy |
+10,382
| New | +$650K | 0.01% | 859 |
|
|
2014
Q2 | – | Sell |
-4,550
| Closed | -$223K | – | 2987 |
|
|
2014
Q1 | $223K | Buy |
+4,550
| New | +$223K | ﹤0.01% | 1739 |
|