Virtu KCG Holdings’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,374
| Closed | -$522K | – | 3467 |
|
|
2016
Q4 | $522K | Buy |
+47,374
| New | +$522K | 0.01% | 1427 |
|
|
2015
Q1 | – | Sell |
-10,821
| Closed | -$89K | – | 2906 |
|
|
2014
Q4 | $89K | Buy |
+10,821
| New | +$89K | ﹤0.01% | 2377 |
|
|
2014
Q3 | – | Sell |
-18,564
| Closed | -$176K | – | 2894 |
|
|
2014
Q2 | $176K | Buy |
+18,564
| New | +$176K | ﹤0.01% | 2139 |
|
|
2014
Q1 | – | Sell |
-15,270
| Closed | -$79K | – | 2594 |
|
|
2013
Q4 | $79K | Buy |
+15,270
| New | +$79K | ﹤0.01% | 2282 |
|