Virtu KCG Holdings’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.56M | Buy |
48,146
+14,876
| +45% | +$482K | 0.04% | 330 |
|
|
2017
Q1 | $1.1M | Sell |
33,270
-46,366
| -58% | -$1.53M | 0.03% | 625 |
|
|
2016
Q4 | $2.71M | Buy |
79,636
+48,038
| +152% | +$1.64M | 0.07% | 171 |
|
|
2016
Q3 | $1.24M | Sell |
31,598
-22,498
| -42% | -$884K | 0.03% | 544 |
|
|
2016
Q2 | $2.12M | Buy |
54,096
+35,166
| +186% | +$1.38M | 0.04% | 305 |
|
|
2016
Q1 | $503K | Sell |
18,930
-3,074
| -14% | -$81.7K | 0.01% | 1182 |
|
|
2015
Q4 | $396K | Sell |
22,004
-126,972
| -85% | -$2.29M | 0.01% | 1444 |
|
|
2015
Q3 | $2.39M | Buy |
148,976
+139,672
| +1,501% | +$2.24M | 0.04% | 201 |
|
|
2015
Q2 | $217K | Sell |
9,304
-39,990
| -81% | -$933K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $1.07M | Buy |
49,294
+6,382
| +15% | +$139K | 0.02% | 532 |
|
|
2014
Q4 | $811K | Sell |
42,912
-30,861
| -42% | -$583K | 0.01% | 705 |
|
|
2014
Q3 | $1.7M | Buy |
73,773
+10,681
| +17% | +$246K | 0.03% | 346 |
|
|
2014
Q2 | $1.61M | Sell |
63,092
-10,047
| -14% | -$256K | 0.02% | 384 |
|
|
2014
Q1 | $1.71M | Buy |
73,139
+1,848
| +3% | +$43.3K | 0.02% | 320 |
|
|
2013
Q4 | $1.64M | Buy |
71,291
+57,815
| +429% | +$1.33M | 0.02% | 308 |
|
|
2013
Q3 | $379K | Buy |
+13,476
| New | +$379K | ﹤0.01% | 1479 |
|