Virtu KCG Holdings’s Sky-mobi Limited ADS MOBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-14,635
| Closed | -$30K | – | 4099 |
|
2016
Q3 | $30K | Buy |
+14,635
| New | +$30K | ﹤0.01% | 2863 |
|
2016
Q2 | – | Sell |
-15,788
| Closed | -$33K | – | 3591 |
|
2016
Q1 | $33K | Buy |
+15,788
| New | +$33K | ﹤0.01% | 2525 |
|
2015
Q3 | – | Sell |
-22,400
| Closed | -$117K | – | 3593 |
|
2015
Q2 | $117K | Buy |
+22,400
| New | +$117K | ﹤0.01% | 2358 |
|
2015
Q1 | – | Sell |
-75,406
| Closed | -$287K | – | 3440 |
|
2014
Q4 | $287K | Buy |
75,406
+46,383
| +160% | +$177K | ﹤0.01% | 1658 |
|
2014
Q3 | $236K | Buy |
+29,023
| New | +$236K | ﹤0.01% | 1897 |
|
2013
Q4 | – | Sell |
-15,131
| Closed | -$55K | – | 3197 |
|
2013
Q3 | $55K | Buy |
+15,131
| New | +$55K | ﹤0.01% | 2388 |
|