Virtu KCG Holdings’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,990
| Closed | -$308K | – | 3495 |
|
|
2016
Q4 | $308K | Buy |
3,990
+419
| +12% | +$32.3K | 0.01% | 2042 |
|
|
2016
Q3 | $252K | Sell |
3,571
-2,135
| -37% | -$151K | 0.01% | 2112 |
|
|
2016
Q2 | $324K | Buy |
+5,706
| New | +$324K | 0.01% | 1792 |
|
|
2016
Q1 | – | Sell |
-11,488
| Closed | -$527K | – | 3094 |
|
|
2015
Q4 | $527K | Buy |
11,488
+6,652
| +138% | +$305K | 0.01% | 1149 |
|
|
2015
Q3 | $233K | Buy |
+4,836
| New | +$233K | ﹤0.01% | 1967 |
|
|
2015
Q1 | – | Sell |
-7,059
| Closed | -$490K | – | 2929 |
|
|
2014
Q4 | $490K | Buy |
7,059
+1,429
| +25% | +$99.2K | 0.01% | 1137 |
|
|
2014
Q3 | $347K | Buy |
+5,630
| New | +$347K | 0.01% | 1463 |
|