Virtu KCG Holdings’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,243
| Closed | -$290K | – | 3229 |
|
|
2017
Q1 | $290K | Sell |
34,243
-39,211
| -53% | -$332K | 0.01% | 1967 |
|
|
2016
Q4 | $786K | Buy |
73,454
+36,403
| +98% | +$390K | 0.02% | 972 |
|
|
2016
Q3 | $289K | Buy |
37,051
+20,674
| +126% | +$161K | 0.01% | 1949 |
|
|
2016
Q2 | $112K | Sell |
16,377
-13,578
| -45% | -$92.9K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $265K | Buy |
29,955
+3,514
| +13% | +$31.1K | 0.01% | 1815 |
|
|
2015
Q4 | $171K | Sell |
26,441
-16,415
| -38% | -$106K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $261K | Sell |
42,856
-61,451
| -59% | -$374K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $627K | Buy |
104,307
+90,065
| +632% | +$541K | 0.01% | 998 |
|
|
2015
Q1 | $132K | Sell |
14,242
-59,202
| -81% | -$549K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $701K | Buy |
73,444
+14,652
| +25% | +$140K | 0.01% | 810 |
|
|
2014
Q3 | $540K | Sell |
58,792
-88,996
| -60% | -$817K | 0.01% | 1079 |
|
|
2014
Q2 | $1.63M | Buy |
147,788
+46,235
| +46% | +$511K | 0.03% | 368 |
|
|
2014
Q1 | $1.42M | Buy |
+101,553
| New | +$1.42M | 0.02% | 407 |
|
|
2013
Q4 | – | Sell |
-77,573
| Closed | -$794K | – | 2799 |
|
|
2013
Q3 | $794K | Buy |
+77,573
| New | +$794K | 0.01% | 842 |
|