Virtu KCG Holdings’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $984K | Buy |
17,469
+12,615
| +260% | +$711K | 0.03% | 579 |
|
|
2017
Q1 | $302K | Sell |
4,854
-81,955
| -94% | -$5.1M | 0.01% | 1924 |
|
|
2016
Q4 | $4.96M | Buy |
86,809
+64,389
| +287% | +$3.68M | 0.12% | 57 |
|
|
2016
Q3 | $1.56M | Sell |
22,420
-1,773
| -7% | -$123K | 0.04% | 420 |
|
|
2016
Q2 | $1.76M | Buy |
24,193
+13,069
| +117% | +$951K | 0.04% | 396 |
|
|
2016
Q1 | $777K | Buy |
11,124
+7,485
| +206% | +$523K | 0.02% | 768 |
|
|
2015
Q4 | $248K | Sell |
3,639
-6,607
| -64% | -$450K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $698K | Sell |
10,246
-21,084
| -67% | -$1.44M | 0.01% | 919 |
|
|
2015
Q2 | $1.98M | Buy |
31,330
+21,899
| +232% | +$1.38M | 0.04% | 288 |
|
|
2015
Q1 | $596K | Buy |
9,431
+2,535
| +37% | +$160K | 0.01% | 925 |
|
|
2014
Q4 | $477K | Sell |
6,896
-52,545
| -88% | -$3.63M | 0.01% | 1155 |
|
|
2014
Q3 | $4.18M | Sell |
59,441
-109,030
| -65% | -$7.67M | 0.08% | 91 |
|
|
2014
Q2 | $12.3M | Buy |
+168,471
| New | +$12.3M | 0.19% | 21 |
|
|
2014
Q1 | – | Sell |
-96,823
| Closed | -$6.19M | – | 2643 |
|
|
2013
Q4 | $6.19M | Sell |
96,823
-127,335
| -57% | -$8.14M | 0.07% | 50 |
|
|
2013
Q3 | $13M | Buy |
+224,158
| New | +$13M | 0.17% | 47 |
|