Virtu KCG Holdings’s Richmont Mines Inc. RIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $88K | Sell |
11,297
-49,061
| -81% | -$382K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $429K | Buy |
60,358
+17,499
| +41% | +$124K | 0.01% | 1519 |
|
|
2016
Q4 | $279K | Buy |
+42,859
| New | +$279K | 0.01% | 2171 |
|
|
2016
Q3 | – | Sell |
-94,935
| Closed | -$874K | – | 3702 |
|
|
2016
Q2 | $874K | Buy |
+94,935
| New | +$874K | 0.02% | 860 |
|
|
2015
Q4 | – | Sell |
-41,009
| Closed | -$113K | – | 3603 |
|
|
2015
Q3 | $113K | Buy |
41,009
+28,390
| +225% | +$78.2K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $40K | Sell |
12,619
-2,343
| -16% | -$7.43K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $48K | Buy |
+14,962
| New | +$48K | ﹤0.01% | 2327 |
|
|
2014
Q3 | – | Sell |
-11,317
| Closed | -$16K | – | 3301 |
|
|
2014
Q2 | $16K | Sell |
11,317
-43,809
| -79% | -$61.9K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $78K | Sell |
55,126
-25,313
| -31% | -$35.8K | ﹤0.01% | 2079 |
|
|
2013
Q4 | $80K | Buy |
+80,439
| New | +$80K | ﹤0.01% | 2280 |
|