Virtu KCG Holdings’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $131K | Sell |
94,494
-39,749
| -30% | -$55.1K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $192K | Sell |
134,243
-459,571
| -77% | -$657K | 0.01% | 2434 |
|
|
2016
Q4 | $1.23M | Buy |
593,814
+576,468
| +3,323% | +$1.19M | 0.03% | 580 |
|
|
2016
Q3 | $12K | Buy |
+17,346
| New | +$12K | ﹤0.01% | 2945 |
|
|
2015
Q4 | – | Sell |
-37,702
| Closed | -$12K | – | 3214 |
|
|
2015
Q3 | $12K | Buy |
+37,702
| New | +$12K | ﹤0.01% | 2720 |
|
|
2015
Q2 | – | Sell |
-39,073
| Closed | -$15K | – | 3060 |
|
|
2015
Q1 | $15K | Sell |
39,073
-17,221
| -31% | -$6.61K | ﹤0.01% | 2477 |
|
|
2014
Q4 | $23K | Buy |
+56,294
| New | +$23K | ﹤0.01% | 2669 |
|
|
2014
Q1 | – | Sell |
-52,283
| Closed | -$67K | – | 2636 |
|
|
2013
Q4 | $67K | Buy |
52,283
+39,762
| +318% | +$51K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $18K | Buy |
+12,521
| New | +$18K | ﹤0.01% | 2519 |
|