Virtu KCG Holdings’s Lightbridge LTBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $53K | Sell |
2,551
-3,248
| -56% | -$67.5K | ﹤0.01% | 2567 |
|
|
2017
Q1 | $93K | Buy |
5,799
+3,988
| +220% | +$64K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $25K | Sell |
1,811
-296
| -14% | -$4.09K | ﹤0.01% | 3188 |
|
|
2016
Q3 | $44K | Buy |
+2,107
| New | +$44K | ﹤0.01% | 2798 |
|
|
2016
Q2 | – | Sell |
-322
| Closed | -$11K | – | 3161 |
|
|
2016
Q1 | $11K | Sell |
322
-11
| -3% | -$376 | ﹤0.01% | 2640 |
|
|
2015
Q4 | $20K | Sell |
333
-834
| -71% | -$50.1K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $58K | Buy |
1,167
+469
| +67% | +$23.3K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $47K | Buy |
698
+264
| +61% | +$17.8K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $32K | Sell |
434
-306
| -41% | -$22.6K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $69K | Buy |
+740
| New | +$69K | ﹤0.01% | 2448 |
|
|
2014
Q1 | – | Sell |
-464
| Closed | -$40K | – | 2592 |
|
|
2013
Q4 | $40K | Buy |
464
+171
| +58% | +$14.7K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $31K | Buy |
+293
| New | +$31K | ﹤0.01% | 2464 |
|