Virtu KCG Holdings’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,816
| Closed | -$78K | – | 4130 |
|
|
2016
Q3 | $78K | Buy |
+13,816
| New | +$78K | ﹤0.01% | 2687 |
|
|
2016
Q1 | – | Sell |
-8,433
| Closed | -$26K | – | 3683 |
|
|
2015
Q4 | $26K | Sell |
8,433
-1,083
| -11% | -$3.34K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $32K | Buy |
+9,516
| New | +$32K | ﹤0.01% | 2599 |
|
|
2015
Q2 | – | Sell |
-5,680
| Closed | -$46K | – | 3572 |
|
|
2015
Q1 | $46K | Buy |
+5,680
| New | +$46K | ﹤0.01% | 2337 |
|
|
2014
Q4 | – | Sell |
-27
| Closed | -$10K | – | 3580 |
|
|
2014
Q3 | $10K | Buy |
+27
| New | +$10K | ﹤0.01% | 2597 |
|