Virtu KCG Holdings’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $905K | Buy |
284,709
+251,963
| +769% | +$801K | 0.03% | 640 |
|
|
2017
Q1 | $98K | Sell |
32,746
-58,887
| -64% | -$176K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $321K | Sell |
91,633
-126,227
| -58% | -$442K | 0.01% | 1987 |
|
|
2016
Q3 | $947K | Buy |
217,860
+162,359
| +293% | +$706K | 0.02% | 730 |
|
|
2016
Q2 | $242K | Buy |
55,501
+6,642
| +14% | +$29K | 0.01% | 2106 |
|
|
2016
Q1 | $182K | Sell |
48,859
-32,909
| -40% | -$123K | 0.01% | 2130 |
|
|
2015
Q4 | $190K | Buy |
81,768
+32,734
| +67% | +$76.1K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $111K | Sell |
49,034
-22,455
| -31% | -$50.8K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $192K | Buy |
71,489
+41,388
| +137% | +$111K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $101K | Sell |
30,101
-9,848
| -25% | -$33K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $172K | Sell |
39,949
-41,198
| -51% | -$177K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $410K | Sell |
81,147
-64,168
| -44% | -$324K | 0.01% | 1311 |
|
|
2014
Q2 | $926K | Sell |
145,315
-52,261
| -26% | -$333K | 0.01% | 739 |
|
|
2014
Q1 | $965K | Buy |
197,576
+169,721
| +609% | +$829K | 0.01% | 587 |
|
|
2013
Q4 | $146K | Sell |
27,855
-75,615
| -73% | -$396K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $619K | Buy |
+103,470
| New | +$619K | 0.01% | 1046 |
|