Virtu KCG Holdings’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,014
| Closed | -$1.46M | – | 3230 |
|
|
2017
Q1 | $1.46M | Buy |
13,014
+570
| +5% | +$63.9K | 0.04% | 417 |
|
|
2016
Q4 | $1.17M | Sell |
12,444
-21,617
| -63% | -$2.04M | 0.03% | 615 |
|
|
2016
Q3 | $3.69M | Buy |
34,061
+7,656
| +29% | +$829K | 0.09% | 119 |
|
|
2016
Q2 | $2.47M | Buy |
26,405
+20,056
| +316% | +$1.88M | 0.05% | 234 |
|
|
2016
Q1 | $613K | Sell |
6,349
-4,333
| -41% | -$418K | 0.02% | 984 |
|
|
2015
Q4 | $1.07M | Sell |
10,682
-2,231
| -17% | -$224K | 0.02% | 559 |
|
|
2015
Q3 | $1.27M | Buy |
12,913
+10,204
| +377% | +$1M | 0.02% | 487 |
|
|
2015
Q2 | $292K | Buy |
+2,709
| New | +$292K | 0.01% | 1688 |
|
|
2015
Q1 | – | Sell |
-9,193
| Closed | -$881K | – | 2912 |
|
|
2014
Q4 | $881K | Buy |
+9,193
| New | +$881K | 0.01% | 630 |
|
|
2014
Q3 | – | Sell |
-10,038
| Closed | -$880K | – | 2896 |
|
|
2014
Q2 | $880K | Buy |
+10,038
| New | +$880K | 0.01% | 794 |
|
|
2014
Q1 | – | Sell |
-3,552
| Closed | -$279K | – | 2602 |
|
|
2013
Q4 | $279K | Sell |
3,552
-8,506
| -71% | -$668K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $848K | Buy |
+12,058
| New | +$848K | 0.01% | 785 |
|