Virtu KCG Holdings’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,902
| Closed | -$283K | – | 3296 |
|
|
2017
Q1 | $283K | Buy |
13,902
+26
| +0.2% | +$529 | 0.01% | 1997 |
|
|
2016
Q4 | $242K | Sell |
13,876
-19,840
| -59% | -$346K | 0.01% | 2335 |
|
|
2016
Q3 | $620K | Buy |
33,716
+12,870
| +62% | +$237K | 0.01% | 1151 |
|
|
2016
Q2 | $375K | Sell |
20,846
-10,276
| -33% | -$185K | 0.01% | 1639 |
|
|
2016
Q1 | $497K | Buy |
31,122
+6,375
| +26% | +$102K | 0.01% | 1192 |
|
|
2015
Q4 | $431K | Buy |
24,747
+13,231
| +115% | +$230K | 0.01% | 1365 |
|
|
2015
Q3 | $239K | Buy |
11,516
+581
| +5% | +$12.1K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $251K | Sell |
10,935
-11,092
| -50% | -$255K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $514K | Buy |
+22,027
| New | +$514K | 0.01% | 1043 |
|
|
2014
Q4 | – | Sell |
-43,242
| Closed | -$1.13M | – | 3126 |
|
|
2014
Q3 | $1.13M | Buy |
+43,242
| New | +$1.13M | 0.02% | 519 |
|
|
2014
Q2 | – | Sell |
-12,023
| Closed | -$407K | – | 2823 |
|
|
2014
Q1 | $407K | Buy |
+12,023
| New | +$407K | 0.01% | 1211 |
|
|
2013
Q4 | – | Sell |
-24,852
| Closed | -$746K | – | 2845 |
|
|
2013
Q3 | $746K | Buy |
+24,852
| New | +$746K | 0.01% | 896 |
|