Virtu KCG Holdings’s MCG CAP CORP MCGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,750
| Closed | -$140K | – | 3689 |
|
|
2015
Q2 | $140K | Buy |
+30,750
| New | +$140K | ﹤0.01% | 2291 |
|
|
2015
Q1 | – | Sell |
-28,368
| Closed | -$109K | – | 3530 |
|
|
2014
Q4 | $109K | Buy |
28,368
+12,983
| +84% | +$49.9K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $54K | Buy |
+15,385
| New | +$54K | ﹤0.01% | 2421 |
|
|
2014
Q2 | – | Sell |
-10,912
| Closed | -$41K | – | 3169 |
|
|
2014
Q1 | $41K | Sell |
10,912
-12,801
| -54% | -$48.1K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $104K | Buy |
+23,713
| New | +$104K | ﹤0.01% | 2211 |
|