Virtu KCG Holdings’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,268
| Closed | -$328K | – | 3397 |
|
|
2017
Q1 | $328K | Buy |
2,268
+810
| +56% | +$117K | 0.01% | 1818 |
|
|
2016
Q4 | $248K | Buy |
+1,458
| New | +$248K | 0.01% | 2314 |
|
|
2016
Q3 | – | Sell |
-4,260
| Closed | -$729K | – | 3407 |
|
|
2016
Q2 | $729K | Buy |
4,260
+3,150
| +284% | +$539K | 0.02% | 998 |
|
|
2016
Q1 | $205K | Buy |
+1,110
| New | +$205K | 0.01% | 2073 |
|
|
2015
Q4 | – | Sell |
-2,689
| Closed | -$566K | – | 3314 |
|
|
2015
Q3 | $566K | Sell |
2,689
-430
| -14% | -$90.5K | 0.01% | 1097 |
|
|
2015
Q2 | $724K | Buy |
3,119
+1,688
| +118% | +$392K | 0.01% | 875 |
|
|
2015
Q1 | $383K | Buy |
1,431
+574
| +67% | +$154K | 0.01% | 1295 |
|
|
2014
Q4 | $248K | Buy |
+857
| New | +$248K | ﹤0.01% | 1812 |
|
|
2014
Q1 | – | Sell |
-2,456
| Closed | -$594K | – | 2743 |
|
|
2013
Q4 | $594K | Buy |
2,456
+759
| +45% | +$184K | 0.01% | 887 |
|
|
2013
Q3 | $414K | Buy |
+1,697
| New | +$414K | 0.01% | 1394 |
|