Virtu KCG Holdings’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $318K | Sell |
6,862
-26,919
| -80% | -$1.25M | 0.01% | 1601 |
|
|
2017
Q1 | $1.46M | Sell |
33,781
-23,450
| -41% | -$1.01M | 0.04% | 418 |
|
|
2016
Q4 | $2.48M | Buy |
57,231
+49,645
| +654% | +$2.15M | 0.06% | 213 |
|
|
2016
Q3 | $325K | Sell |
7,586
-27,971
| -79% | -$1.2M | 0.01% | 1821 |
|
|
2016
Q2 | $1.25M | Buy |
35,557
+29,956
| +535% | +$1.05M | 0.03% | 591 |
|
|
2016
Q1 | $241K | Sell |
5,601
-42,898
| -88% | -$1.85M | 0.01% | 1893 |
|
|
2015
Q4 | $1.97M | Buy |
48,499
+29,859
| +160% | +$1.21M | 0.03% | 248 |
|
|
2015
Q3 | $895K | Buy |
18,640
+5,660
| +44% | +$272K | 0.01% | 737 |
|
|
2015
Q2 | $728K | Sell |
12,980
-8,564
| -40% | -$480K | 0.01% | 871 |
|
|
2015
Q1 | $1.16M | Buy |
21,544
+10,894
| +102% | +$585K | 0.02% | 487 |
|
|
2014
Q4 | $579K | Sell |
10,650
-23,462
| -69% | -$1.28M | 0.01% | 968 |
|
|
2014
Q3 | $1.62M | Buy |
34,112
+5,258
| +18% | +$250K | 0.03% | 363 |
|
|
2014
Q2 | $1.56M | Sell |
28,854
-12,872
| -31% | -$694K | 0.02% | 404 |
|
|
2014
Q1 | $2.01M | Buy |
+41,726
| New | +$2.01M | 0.03% | 265 |
|
|
2013
Q4 | – | Sell |
-173,820
| Closed | -$7.18M | – | 2804 |
|
|
2013
Q3 | $7.18M | Buy |
+173,820
| New | +$7.18M | 0.09% | 79 |
|