Virtu KCG Holdings’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,223
| Closed | -$21K | – | 3611 |
|
|
2016
Q1 | $21K | Buy |
+36,223
| New | +$21K | ﹤0.01% | 2587 |
|
|
2015
Q4 | – | Sell |
-1,528
| Closed | -$20K | – | 3659 |
|
|
2015
Q3 | $20K | Buy |
+1,528
| New | +$20K | ﹤0.01% | 2675 |
|
|
2015
Q2 | – | Sell |
-693
| Closed | -$26K | – | 3472 |
|
|
2015
Q1 | $26K | Sell |
693
-134
| -16% | -$5.03K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $85K | Buy |
+827
| New | +$85K | ﹤0.01% | 2392 |
|