Virtu KCG Holdings’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,195
| Closed | -$327K | – | 3288 |
|
|
2017
Q1 | $327K | Buy |
+24,195
| New | +$327K | 0.01% | 1825 |
|
|
2016
Q4 | – | Sell |
-28,859
| Closed | -$410K | – | 3656 |
|
|
2016
Q3 | $410K | Buy |
+28,859
| New | +$410K | 0.01% | 1567 |
|
|
2015
Q3 | – | Sell |
-13,596
| Closed | -$194K | – | 3152 |
|
|
2015
Q2 | $194K | Sell |
13,596
-232
| -2% | -$3.31K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $219K | Sell |
13,828
-10,947
| -44% | -$173K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $374K | Buy |
+24,775
| New | +$374K | 0.01% | 1404 |
|
|
2013
Q4 | – | Sell |
-35,863
| Closed | -$589K | – | 2838 |
|
|
2013
Q3 | $589K | Buy |
+35,863
| New | +$589K | 0.01% | 1096 |
|