Virtu KCG Holdings’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-39,087
| Closed | -$812K | – | 3216 |
|
2016
Q1 | $812K | Buy |
39,087
+25,171
| +181% | +$523K | 0.02% | 729 |
|
2015
Q4 | $299K | Sell |
13,916
-3,195
| -19% | -$68.6K | 0.01% | 1736 |
|
2015
Q3 | $350K | Sell |
17,111
-9,986
| -37% | -$204K | 0.01% | 1532 |
|
2015
Q2 | $673K | Buy |
27,097
+16,481
| +155% | +$409K | 0.01% | 934 |
|
2015
Q1 | $313K | Sell |
10,616
-2,756
| -21% | -$81.3K | 0.01% | 1465 |
|
2014
Q4 | $353K | Buy |
+13,372
| New | +$353K | 0.01% | 1461 |
|
2014
Q3 | – | Sell |
-18,664
| Closed | -$457K | – | 2941 |
|
2014
Q2 | $457K | Buy |
+18,664
| New | +$457K | 0.01% | 1330 |
|