Virtu KCG Holdings’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,748
| Closed | -$476K | – | 3276 |
|
|
2016
Q1 | $476K | Buy |
4,748
+2,530
| +114% | +$254K | 0.01% | 1234 |
|
|
2015
Q4 | $233K | Sell |
2,218
-6,324
| -74% | -$664K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $895K | Buy |
8,542
+3,647
| +75% | +$382K | 0.01% | 738 |
|
|
2015
Q2 | $563K | Sell |
4,895
-7,933
| -62% | -$912K | 0.01% | 1074 |
|
|
2015
Q1 | $1.5M | Buy |
12,828
+3,168
| +33% | +$371K | 0.03% | 368 |
|
|
2014
Q4 | $1.07M | Buy |
9,660
+5,419
| +128% | +$600K | 0.02% | 507 |
|
|
2014
Q3 | $470K | Sell |
4,241
-547
| -11% | -$60.6K | 0.01% | 1184 |
|
|
2014
Q2 | $490K | Sell |
4,788
-24,485
| -84% | -$2.51M | 0.01% | 1273 |
|
|
2014
Q1 | $2.66M | Buy |
29,273
+23,302
| +390% | +$2.12M | 0.03% | 200 |
|
|
2013
Q4 | $536K | Buy |
5,971
+444
| +8% | +$39.9K | 0.01% | 967 |
|
|
2013
Q3 | $445K | Buy |
+5,527
| New | +$445K | 0.01% | 1330 |
|