Virtu KCG Holdings’s MGT CAPITAL INVESTMENTS INC COM NEW (DE) MGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,972
| Closed | -$203K | – | 4115 |
|
|
2016
Q3 | $203K | Sell |
100,972
-78,435
| -44% | -$158K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $685K | Buy |
+179,407
| New | +$685K | 0.01% | 1048 |
|
|
2016
Q1 | – | Sell |
-10,912
| Closed | -$3K | – | 3598 |
|
|
2015
Q4 | $3K | Buy |
+10,912
| New | +$3K | ﹤0.01% | 2878 |
|
|
2015
Q2 | – | Sell |
-12,847
| Closed | -$5K | – | 3462 |
|
|
2015
Q1 | $5K | Buy |
+12,847
| New | +$5K | ﹤0.01% | 2523 |
|
|
2014
Q1 | – | Sell |
-27,103
| Closed | -$76K | – | 3086 |
|
|
2013
Q4 | $76K | Buy |
+27,103
| New | +$76K | ﹤0.01% | 2293 |
|