Virtu KCG Holdings’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-87,944
| Closed | -$29K | – | 3605 |
|
|
2016
Q1 | $29K | Buy |
87,944
+75,107
| +585% | +$24.8K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $6K | Sell |
12,837
-24,613
| -66% | -$11.5K | ﹤0.01% | 2855 |
|
|
2015
Q3 | $25K | Buy |
37,450
+3,868
| +12% | +$2.58K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $64K | Sell |
33,582
-73,827
| -69% | -$141K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $165K | Buy |
107,409
+86,283
| +408% | +$133K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $67K | Buy |
+21,126
| New | +$67K | ﹤0.01% | 2457 |
|