Virtu KCG Holdings’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,345
| Closed | -$392K | – | 3489 |
|
|
2016
Q4 | $392K | Buy |
+19,345
| New | +$392K | 0.01% | 1777 |
|
|
2016
Q2 | – | Sell |
-56,872
| Closed | -$747K | – | 3180 |
|
|
2016
Q1 | $747K | Buy |
56,872
+43,732
| +333% | +$574K | 0.02% | 808 |
|
|
2015
Q4 | $170K | Sell |
13,140
-1,979
| -13% | -$25.6K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $169K | Buy |
15,119
+562
| +4% | +$6.28K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $225K | Sell |
14,557
-19,444
| -57% | -$301K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $403K | Buy |
34,001
+8,121
| +31% | +$96.3K | 0.01% | 1250 |
|
|
2014
Q4 | $392K | Buy |
+25,880
| New | +$392K | 0.01% | 1355 |
|
|
2014
Q3 | – | Sell |
-49,500
| Closed | -$1.4M | – | 2908 |
|
|
2014
Q2 | $1.4M | Buy |
49,500
+38,280
| +341% | +$1.08M | 0.02% | 473 |
|
|
2014
Q1 | $302K | Buy |
+11,220
| New | +$302K | ﹤0.01% | 1450 |
|