Virtu KCG Holdings’s Star Bulk Carriers SBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,826
| Closed | -$140K | – | 3401 |
|
|
2017
Q1 | $140K | Buy |
+11,826
| New | +$140K | ﹤0.01% | 2554 |
|
|
2016
Q4 | – | Sell |
-19,884
| Closed | -$90K | – | 3729 |
|
|
2016
Q3 | $90K | Buy |
19,884
+5,597
| +39% | +$25.3K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $42K | Buy |
+14,287
| New | +$42K | ﹤0.01% | 2699 |
|
|
2016
Q1 | – | Sell |
-22,533
| Closed | -$68K | – | 3202 |
|
|
2015
Q4 | $68K | Buy |
22,533
+17,328
| +333% | +$52.3K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $53K | Buy |
+5,205
| New | +$53K | ﹤0.01% | 2509 |
|
|
2015
Q1 | – | Sell |
-2,159
| Closed | -$71K | – | 3050 |
|
|
2014
Q4 | $71K | Sell |
2,159
-778
| -26% | -$25.6K | ﹤0.01% | 2439 |
|
|
2014
Q3 | $162K | Buy |
+2,937
| New | +$162K | ﹤0.01% | 2163 |
|
|
2014
Q2 | – | Sell |
-2,291
| Closed | -$163K | – | 2874 |
|
|
2014
Q1 | $163K | Buy |
+2,291
| New | +$163K | ﹤0.01% | 1906 |
|