Virtu KCG Holdings’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,621
| Closed | -$124K | – | 3735 |
|
|
2015
Q3 | $124K | Buy |
75,621
+58,311
| +337% | +$95.6K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $103K | Buy |
17,310
+13,469
| +351% | +$80.1K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $80K | Buy |
3,841
+538
| +16% | +$11.2K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $81K | Buy |
3,303
+1,800
| +120% | +$44.1K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $48K | Buy |
1,503
+34
| +2% | +$1.09K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $36K | Buy |
+1,469
| New | +$36K | ﹤0.01% | 2453 |
|
|
2014
Q1 | – | Sell |
-4,437
| Closed | -$102K | – | 3154 |
|
|
2013
Q4 | $102K | Sell |
4,437
-12,075
| -73% | -$278K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $284K | Buy |
+16,512
| New | +$284K | ﹤0.01% | 1725 |
|