Virtu KCG Holdings’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $201K | Sell |
87,886
-263,019
| -75% | -$602K | 0.01% | 2150 |
|
|
2017
Q1 | $772K | Buy |
350,905
+271,650
| +343% | +$598K | 0.02% | 917 |
|
|
2016
Q4 | $91K | Buy |
+79,255
| New | +$91K | ﹤0.01% | 2925 |
|
|
2016
Q1 | – | Sell |
-100,074
| Closed | -$81K | – | 3201 |
|
|
2015
Q4 | $81K | Buy |
100,074
+50,256
| +101% | +$40.7K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $137K | Buy |
+49,818
| New | +$137K | ﹤0.01% | 2268 |
|
|
2015
Q1 | – | Sell |
-66,546
| Closed | -$260K | – | 3048 |
|
|
2014
Q4 | $260K | Buy |
+66,546
| New | +$260K | ﹤0.01% | 1764 |
|
|
2014
Q3 | – | Sell |
-33,118
| Closed | -$323K | – | 3003 |
|
|
2014
Q2 | $323K | Buy |
+33,118
| New | +$323K | 0.01% | 1652 |
|
|
2013
Q4 | – | Sell |
-11,891
| Closed | -$81K | – | 2915 |
|
|
2013
Q3 | $81K | Buy |
+11,891
| New | +$81K | ﹤0.01% | 2318 |
|