Virtu KCG Holdings’s CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA) MY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,249
| Closed | -$89K | – | 3714 |
|
|
2016
Q1 | $89K | Sell |
37,249
-1,071
| -3% | -$2.46K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $89K | Buy |
38,320
+23,464
| +158% | +$51.7K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $29K | Sell |
14,856
-22,780
| -61% | -$52.1K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $105K | Buy |
37,636
+26,361
| +234% | +$84.3K | ﹤0.01% | 2895 |
|
|
2015
Q1 | $26K | Sell |
11,275
-63,161
| -85% | -$139K | ﹤0.01% | 2928 |
|
|
2014
Q4 | $163K | Buy |
+74,436
| New | +$180K | ﹤0.01% | 3007 |
|
|
2014
Q2 | – | Sell |
-24,136
| Closed | -$69K | – | 4492 |
|
|
2014
Q1 | $69K | Buy |
+24,136
| New | +$72.4K | ﹤0.01% | 3285 |
|