Virtu KCG Holdings’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $868K | Sell |
22,725
-3,100
| -12% | -$118K | 0.02% | 666 |
|
|
2017
Q1 | $878K | Buy |
25,825
+12,194
| +89% | +$415K | 0.02% | 798 |
|
|
2016
Q4 | $431K | Sell |
13,631
-12,038
| -47% | -$381K | 0.01% | 1653 |
|
|
2016
Q3 | $881K | Sell |
25,669
-41,821
| -62% | -$1.44M | 0.02% | 800 |
|
|
2016
Q2 | $2.09M | Buy |
67,490
+58,396
| +642% | +$1.81M | 0.04% | 311 |
|
|
2016
Q1 | $286K | Sell |
9,094
-14,217
| -61% | -$447K | 0.01% | 1733 |
|
|
2015
Q4 | $660K | Sell |
23,311
-47,954
| -67% | -$1.36M | 0.01% | 944 |
|
|
2015
Q3 | $1.79M | Buy |
71,265
+18,042
| +34% | +$454K | 0.03% | 320 |
|
|
2015
Q2 | $1.25M | Buy |
53,223
+14,720
| +38% | +$345K | 0.02% | 464 |
|
|
2015
Q1 | $903K | Buy |
38,503
+18,028
| +88% | +$423K | 0.02% | 634 |
|
|
2014
Q4 | $453K | Sell |
20,475
-6,937
| -25% | -$153K | 0.01% | 1205 |
|
|
2014
Q3 | $576K | Buy |
27,412
+10,730
| +64% | +$225K | 0.01% | 1011 |
|
|
2014
Q2 | $325K | Sell |
16,682
-7,481
| -31% | -$146K | 0.01% | 1645 |
|
|
2014
Q1 | $472K | Sell |
24,163
-17,991
| -43% | -$351K | 0.01% | 1088 |
|
|
2013
Q4 | $843K | Buy |
42,154
+16,093
| +62% | +$322K | 0.01% | 642 |
|
|
2013
Q3 | $487K | Buy |
+26,061
| New | +$487K | 0.01% | 1266 |
|