Virtu KCG Holdings’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,686
| Closed | -$112K | – | 3182 |
|
|
2016
Q1 | $112K | Buy |
18,686
+8,211
| +78% | +$49.2K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $47K | Sell |
10,475
-11,982
| -53% | -$53.8K | ﹤0.01% | 2634 |
|
|
2015
Q3 | $269K | Buy |
+22,457
| New | +$269K | ﹤0.01% | 1794 |
|
|
2015
Q2 | – | Sell |
-48,136
| Closed | -$642K | – | 3049 |
|
|
2015
Q1 | $642K | Buy |
48,136
+35,141
| +270% | +$469K | 0.01% | 871 |
|
|
2014
Q4 | $225K | Sell |
12,995
-3,452
| -21% | -$59.8K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $314K | Buy |
16,447
+4,967
| +43% | +$94.8K | 0.01% | 1594 |
|
|
2014
Q2 | $224K | Buy |
+11,480
| New | +$224K | ﹤0.01% | 1997 |
|