Virtu KCG Holdings’s Monogram Residential Trust, Inc. MORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $316K | Sell |
32,495
-6,124
| -16% | -$59.6K | 0.01% | 1609 |
|
|
2017
Q1 | $385K | Buy |
38,619
+5,976
| +18% | +$59.6K | 0.01% | 1633 |
|
|
2016
Q4 | $353K | Buy |
+32,643
| New | +$353K | 0.01% | 1885 |
|
|
2016
Q3 | – | Sell |
-45,021
| Closed | -$460K | – | 3715 |
|
|
2016
Q2 | $460K | Sell |
45,021
-2,789
| -6% | -$28.5K | 0.01% | 1436 |
|
|
2016
Q1 | $471K | Buy |
47,810
+33,580
| +236% | +$331K | 0.01% | 1249 |
|
|
2015
Q4 | $139K | Buy |
+14,230
| New | +$139K | ﹤0.01% | 2368 |
|
|
2015
Q3 | – | Sell |
-14,212
| Closed | -$128K | – | 3555 |
|
|
2015
Q2 | $128K | Sell |
14,212
-16,978
| -54% | -$153K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $291K | Buy |
31,190
+19,036
| +157% | +$178K | 0.01% | 1535 |
|
|
2014
Q4 | $113K | Buy |
+12,154
| New | +$113K | ﹤0.01% | 2282 |
|