Virtu KCG Holdings’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $326K | Buy |
46,339
+21,424
| +86% | +$151K | 0.01% | 1571 |
|
|
2017
Q1 | $163K | Sell |
24,915
-25,596
| -51% | -$167K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $301K | Sell |
50,511
-32,131
| -39% | -$191K | 0.01% | 2076 |
|
|
2016
Q3 | $415K | Sell |
82,642
-92,983
| -53% | -$467K | 0.01% | 1551 |
|
|
2016
Q2 | $889K | Buy |
175,625
+44,109
| +34% | +$223K | 0.02% | 844 |
|
|
2016
Q1 | $904K | Buy |
131,516
+110,282
| +519% | +$758K | 0.03% | 659 |
|
|
2015
Q4 | $203K | Sell |
21,234
-76,840
| -78% | -$735K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $1.01M | Buy |
98,074
+14,910
| +18% | +$153K | 0.02% | 642 |
|
|
2015
Q2 | $991K | Buy |
83,164
+21,578
| +35% | +$257K | 0.02% | 620 |
|
|
2015
Q1 | $669K | Sell |
61,586
-114,662
| -65% | -$1.25M | 0.01% | 837 |
|
|
2014
Q4 | $2.3M | Buy |
176,248
+171,033
| +3,280% | +$2.23M | 0.04% | 183 |
|
|
2014
Q3 | $67K | Sell |
5,215
-15,389
| -75% | -$198K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $251K | Buy |
20,604
+2,801
| +16% | +$34.1K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $199K | Sell |
17,803
-121,882
| -87% | -$1.36M | ﹤0.01% | 1849 |
|
|
2013
Q4 | $1.7M | Sell |
139,685
-205,074
| -59% | -$2.5M | 0.02% | 295 |
|
|
2013
Q3 | $4.3M | Buy |
+344,759
| New | +$4.3M | 0.05% | 134 |
|