Virtu KCG Holdings’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $176K | Buy |
38,577
+17,451
| +83% | +$79.6K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $103K | Sell |
21,126
-53,369
| -72% | -$260K | ﹤0.01% | 2653 |
|
|
2016
Q4 | $340K | Buy |
74,495
+35,060
| +89% | +$160K | 0.01% | 1923 |
|
|
2016
Q3 | $220K | Sell |
39,435
-74,110
| -65% | -$413K | 0.01% | 2262 |
|
|
2016
Q2 | $694K | Buy |
113,545
+88,730
| +358% | +$542K | 0.01% | 1037 |
|
|
2016
Q1 | $125K | Sell |
24,815
-113,332
| -82% | -$571K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $581K | Buy |
138,147
+86,281
| +166% | +$363K | 0.01% | 1053 |
|
|
2015
Q3 | $187K | Buy |
51,866
+24,471
| +89% | +$88.2K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $94K | Buy |
27,395
+2,678
| +11% | +$9.19K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $73K | Sell |
24,717
-14,612
| -37% | -$43.2K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $116K | Sell |
39,329
-27,753
| -41% | -$81.9K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $203K | Buy |
67,082
+7,449
| +12% | +$22.5K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $251K | Buy |
59,633
+35,252
| +145% | +$148K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $88K | Sell |
24,381
-28,526
| -54% | -$103K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $134K | Buy |
52,907
+24,508
| +86% | +$62.1K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $66K | Buy |
+28,399
| New | +$66K | ﹤0.01% | 2363 |
|