Virtu KCG Holdings’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $516K | Sell |
146,241
-74,989
| -34% | -$265K | 0.01% | 1105 |
|
|
2017
Q1 | $752K | Buy |
221,230
+93,769
| +74% | +$319K | 0.02% | 939 |
|
|
2016
Q4 | $395K | Sell |
127,461
-478,944
| -79% | -$1.48M | 0.01% | 1767 |
|
|
2016
Q3 | $1.74M | Buy |
606,405
+221,740
| +58% | +$636K | 0.04% | 362 |
|
|
2016
Q2 | $1.14M | Buy |
384,665
+244,552
| +175% | +$726K | 0.02% | 645 |
|
|
2016
Q1 | $553K | Sell |
140,113
-161,689
| -54% | -$638K | 0.02% | 1079 |
|
|
2015
Q4 | $1.32M | Buy |
301,802
+216,774
| +255% | +$945K | 0.02% | 415 |
|
|
2015
Q3 | $391K | Buy |
85,028
+64,712
| +319% | +$298K | 0.01% | 1437 |
|
|
2015
Q2 | $110K | Sell |
20,316
-20,553
| -50% | -$111K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $191K | Sell |
40,869
-1,051,618
| -96% | -$4.91M | ﹤0.01% | 1937 |
|
|
2014
Q4 | $5.07M | Buy |
1,092,487
+931,967
| +581% | +$4.32M | 0.08% | 51 |
|
|
2014
Q3 | $809K | Buy |
160,520
+87,711
| +120% | +$442K | 0.02% | 730 |
|
|
2014
Q2 | $374K | Sell |
72,809
-80,604
| -53% | -$414K | 0.01% | 1512 |
|
|
2014
Q1 | $781K | Buy |
153,413
+110,663
| +259% | +$563K | 0.01% | 718 |
|
|
2013
Q4 | $227K | Sell |
42,750
-109,254
| -72% | -$580K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $731K | Buy |
+152,004
| New | +$731K | 0.01% | 915 |
|