Virtu KCG Holdings’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,205
| Closed | -$34K | – | 3780 |
|
|
2017
Q1 | $34K | Buy |
+17,205
| New | +$34K | ﹤0.01% | 2887 |
|
|
2016
Q2 | – | Sell |
-59,727
| Closed | -$237K | – | 3519 |
|
|
2016
Q1 | $237K | Buy |
+59,727
| New | +$237K | 0.01% | 1915 |
|
|
2015
Q2 | – | Sell |
-10,150
| Closed | -$25K | – | 3407 |
|
|
2015
Q1 | $25K | Sell |
10,150
-1,993
| -16% | -$4.91K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $32K | Buy |
+12,143
| New | +$32K | ﹤0.01% | 2624 |
|
|
2014
Q2 | – | Sell |
-27,309
| Closed | -$120K | – | 3049 |
|
|
2014
Q1 | $120K | Buy |
+27,309
| New | +$120K | ﹤0.01% | 1985 |
|