Virtu KCG Holdings’s O-I Glass OI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$283K Buy
2016
Q4
$242K Sell
2016
Q3
$620K Buy
2016
Q2
$375K Sell
2016
Q1
$497K Buy
2015
Q4
$431K Buy
2015
Q3
$239K Buy
2015
Q2
$251K Sell
2015
Q1
$514K Buy
2014
Q4
Sell
2014
Q3
$1.13M Buy
2014
Q2
Sell
2014
Q1
$407K Buy
2013
Q4
Sell
2013
Q3
$746K Buy