Virtu KCG Holdings’s Lloyds Banking Group LYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$516K Sell
146,241
-74,989
-34% -$266K 0.02% 1115
2017
Q1
$752K Buy
221,230
+93,769
+74% +$316K 0.03% 958
2016
Q4
$395K Sell
127,461
-478,944
-79% -$1.4M 0.01% 1787
2016
Q3
$1.74M Buy
606,405
+221,740
+58% +$659K 0.06% 373
2016
Q2
$1.14M Buy
384,665
+244,552
+175% +$957K 0.04% 656
2016
Q1
$553K Sell
140,113
-161,689
-54% -$626K 0.02% 1087
2015
Q4
$1.32M Buy
301,802
+216,774
+255% +$983K 0.05% 636
2015
Q3
$391K Buy
85,028
+64,712
+319% +$324K 0.02% 1784
2015
Q2
$110K Sell
20,316
-20,553
-50% -$107K ﹤0.01% 2873
2015
Q1
$191K Sell
40,869
-1,051,618
-96% -$4.9M 0.01% 2429
2014
Q4
$5.07M Buy
1,092,487
+931,967
+581% +$4.5M 0.2% 143
2014
Q3
$809K Buy
160,520
+87,711
+120% +$441K 0.03% 1160
2014
Q2
$374K Sell
72,809
-80,604
-53% -$418K 0.01% 2284
2014
Q1
$781K Buy
153,413
+110,663
+259% +$601K 0.03% 1479
2013
Q4
$227K Sell
42,750
-109,254
-72% -$548K 0.01% 2958
2013
Q3
$731K Buy
+152,004
New +$685K 0.02% 1533

Other funds holding LYG