Virtu KCG Holdings’s RYLAND GROUP INC RYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-10,125
| Closed | -$413K | – | 3733 |
|
2015
Q3 | $413K | Buy |
+10,125
| New | +$413K | 0.01% | 1397 |
|
2015
Q2 | – | Sell |
-15,288
| Closed | -$745K | – | 3517 |
|
2015
Q1 | $745K | Buy |
15,288
+1,908
| +14% | +$93K | 0.02% | 747 |
|
2014
Q4 | $516K | Sell |
13,380
-437
| -3% | -$16.9K | 0.01% | 1088 |
|
2014
Q3 | $459K | Buy |
+13,817
| New | +$459K | 0.01% | 1207 |
|
2014
Q2 | – | Sell |
-19,502
| Closed | -$779K | – | 3161 |
|
2014
Q1 | $779K | Buy |
+19,502
| New | +$779K | 0.01% | 722 |
|
2013
Q4 | – | Sell |
-5,864
| Closed | -$238K | – | 3255 |
|
2013
Q3 | $238K | Buy |
+5,864
| New | +$238K | ﹤0.01% | 1899 |
|