Virtu KCG Holdings’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$905K Buy
2017
Q1
$98K Sell
2016
Q4
$321K Sell
2016
Q3
$947K Buy
2016
Q2
$242K Buy
2016
Q1
$182K Sell
2015
Q4
$190K Buy
2015
Q3
$111K Sell
2015
Q2
$192K Buy
2015
Q1
$101K Sell
2014
Q4
$172K Sell
2014
Q3
$410K Sell
2014
Q2
$926K Sell
2014
Q1
$965K Buy
2013
Q4
$146K Sell
2013
Q3
$619K Buy