Virtu KCG Holdings’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,748
| Closed | -$228K | – | 3331 |
|
|
2017
Q1 | $228K | Buy |
+6,748
| New | +$228K | 0.01% | 2264 |
|
|
2016
Q4 | – | Sell |
-14,988
| Closed | -$354K | – | 3679 |
|
|
2016
Q3 | $354K | Buy |
+14,988
| New | +$354K | 0.01% | 1730 |
|
|
2016
Q2 | – | Sell |
-10,004
| Closed | -$201K | – | 3238 |
|
|
2016
Q1 | $201K | Buy |
+10,004
| New | +$201K | 0.01% | 2096 |
|
|
2015
Q3 | – | Sell |
-12,704
| Closed | -$243K | – | 3181 |
|
|
2015
Q2 | $243K | Buy |
+12,704
| New | +$243K | ﹤0.01% | 1896 |
|