Virtu KCG Holdings’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,617
| Closed | -$1.14M | – | 3291 |
|
|
2017
Q1 | $1.14M | Buy |
18,617
+7,072
| +61% | +$434K | 0.03% | 597 |
|
|
2016
Q4 | $595K | Sell |
11,545
-3,308
| -22% | -$170K | 0.01% | 1300 |
|
|
2016
Q3 | $793K | Buy |
14,853
+8,098
| +120% | +$432K | 0.02% | 911 |
|
|
2016
Q2 | $348K | Sell |
6,755
-16,525
| -71% | -$851K | 0.01% | 1719 |
|
|
2016
Q1 | $1.1M | Buy |
23,280
+18,466
| +384% | +$873K | 0.03% | 526 |
|
|
2015
Q4 | $226K | Sell |
4,814
-31,735
| -87% | -$1.49M | ﹤0.01% | 2052 |
|
|
2015
Q3 | $1.53M | Buy |
36,549
+17,748
| +94% | +$744K | 0.03% | 382 |
|
|
2015
Q2 | $776K | Buy |
+18,801
| New | +$776K | 0.01% | 820 |
|
|
2014
Q3 | – | Sell |
-34,896
| Closed | -$1.35M | – | 2933 |
|
|
2014
Q2 | $1.35M | Buy |
34,896
+23,859
| +216% | +$923K | 0.02% | 496 |
|
|
2014
Q1 | $476K | Buy |
+11,037
| New | +$476K | 0.01% | 1082 |
|
|
2013
Q4 | – | Sell |
-29,910
| Closed | -$1.14M | – | 2843 |
|
|
2013
Q3 | $1.14M | Buy |
+29,910
| New | +$1.14M | 0.01% | 587 |
|