Virtu KCG Holdings’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,708
| Closed | -$436K | – | 3259 |
|
|
2017
Q1 | $436K | Buy |
23,708
+3,764
| +19% | +$69.2K | 0.01% | 1502 |
|
|
2016
Q4 | $347K | Buy |
+19,944
| New | +$347K | 0.01% | 1901 |
|
|
2016
Q3 | – | Sell |
-29,510
| Closed | -$554K | – | 3305 |
|
|
2016
Q2 | $554K | Buy |
+29,510
| New | +$554K | 0.01% | 1250 |
|
|
2016
Q1 | – | Sell |
-15,884
| Closed | -$270K | – | 3092 |
|
|
2015
Q4 | $270K | Buy |
+15,884
| New | +$270K | ﹤0.01% | 1856 |
|
|
2015
Q3 | – | Sell |
-15,386
| Closed | -$362K | – | 3133 |
|
|
2015
Q2 | $362K | Buy |
+15,386
| New | +$362K | 0.01% | 1445 |
|
|
2015
Q1 | – | Sell |
-16,238
| Closed | -$292K | – | 2928 |
|
|
2014
Q4 | $292K | Buy |
+16,238
| New | +$292K | ﹤0.01% | 1635 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2803 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2622 |
|