Virtu KCG Holdings’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,242
| Closed | -$195K | – | 3636 |
|
|
2016
Q4 | $195K | Buy |
+3,242
| New | +$195K | ﹤0.01% | 2593 |
|
|
2016
Q1 | – | Sell |
-4,812
| Closed | -$275K | – | 3198 |
|
|
2015
Q4 | $275K | Buy |
+4,812
| New | +$275K | ﹤0.01% | 1832 |
|
|
2015
Q3 | – | Sell |
-2,163
| Closed | -$140K | – | 3217 |
|
|
2015
Q2 | $140K | Buy |
+2,163
| New | +$140K | ﹤0.01% | 2290 |
|
|
2013
Q4 | – | Sell |
-7,671
| Closed | -$450K | – | 2914 |
|
|
2013
Q3 | $450K | Buy |
+7,671
| New | +$450K | 0.01% | 1318 |
|