Virtu KCG Holdings’s McEwen Inc. MUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $30K | Sell |
1,130
-8,370
| -88% | -$222K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $289K | Sell |
9,500
-3,303
| -26% | -$100K | 0.01% | 1972 |
|
|
2016
Q4 | $373K | Buy |
12,803
+10,100
| +374% | +$294K | 0.01% | 1822 |
|
|
2016
Q3 | $99K | Sell |
2,703
-11,503
| -81% | -$421K | ﹤0.01% | 2622 |
|
|
2016
Q2 | $547K | Sell |
14,206
-4,377
| -24% | -$169K | 0.01% | 1265 |
|
|
2016
Q1 | $349K | Buy |
18,583
+12,349
| +198% | +$232K | 0.01% | 1544 |
|
|
2015
Q4 | $66K | Buy |
6,234
+5,161
| +481% | +$54.6K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $9K | Sell |
1,073
-3,263
| -75% | -$27.4K | ﹤0.01% | 2742 |
|
|
2015
Q2 | $42K | Buy |
+4,336
| New | +$42K | ﹤0.01% | 2591 |
|
|
2015
Q1 | – | Sell |
-9,651
| Closed | -$107K | – | 2931 |
|
|
2014
Q4 | $107K | Sell |
9,651
-97
| -1% | -$1.08K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $191K | Buy |
+9,748
| New | +$191K | ﹤0.01% | 2079 |
|
|
2014
Q2 | – | Sell |
-11,502
| Closed | -$272K | – | 2806 |
|
|
2014
Q1 | $272K | Sell |
11,502
-23,256
| -67% | -$550K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $681K | Buy |
34,758
+27,990
| +414% | +$548K | 0.01% | 773 |
|
|
2013
Q3 | $162K | Buy |
+6,768
| New | +$162K | ﹤0.01% | 2142 |
|