Virtu KCG Holdings’s Magna International MGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$318K Sell
2017
Q1
$1.46M Sell
2016
Q4
$2.48M Buy
2016
Q3
$325K Sell
2016
Q2
$1.25M Buy
2016
Q1
$241K Sell
2015
Q4
$1.97M Buy
2015
Q3
$895K Buy
2015
Q2
$728K Sell
2015
Q1
$1.16M Buy
2014
Q4
$579K Sell
2014
Q3
$1.62M Buy
2014
Q2
$1.55M Sell
2014
Q1
$2.01M Buy
2013
Q4
Sell
2013
Q3
$7.17M Buy