Virtu KCG Holdings’s NEWLEAD HOLDINGS LTD NEW (BMU) NEWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,356
| Closed | -$210K | – | 4565 |
|
|
2014
Q2 | $210K | Buy |
17,356
+17,344
| +144,533% | +$9.29M | 0.01% | 3016 |
|
|
2014
Q1 | $48K | Buy |
+12
| New | +$242K | ﹤0.01% | 3339 |
|
|
2013
Q4 | – | Hold |
0
| – | -$6K | – | 4673 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3652 |
|