Virtu KCG Holdings’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $119K | Buy |
+12,452
| New | +$119K | ﹤0.01% | 2358 |
|
|
2017
Q1 | – | Sell |
-17,290
| Closed | -$150K | – | 3640 |
|
|
2016
Q4 | $150K | Sell |
17,290
-25,835
| -60% | -$224K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $399K | Buy |
43,125
+32,429
| +303% | +$300K | 0.01% | 1600 |
|
|
2016
Q2 | $96K | Sell |
10,696
-51,202
| -83% | -$460K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $409K | Sell |
61,898
-7,331
| -11% | -$48.4K | 0.01% | 1390 |
|
|
2015
Q4 | $318K | Sell |
69,229
-6,982
| -9% | -$32.1K | 0.01% | 1676 |
|
|
2015
Q3 | $296K | Buy |
76,211
+44,451
| +140% | +$173K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $165K | Sell |
31,760
-10,033
| -24% | -$52.1K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $227K | Sell |
41,793
-4,260
| -9% | -$23.1K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $290K | Buy |
+46,053
| New | +$290K | ﹤0.01% | 1644 |
|
|
2014
Q2 | – | Sell |
-31,081
| Closed | -$288K | – | 2875 |
|
|
2014
Q1 | $288K | Buy |
+31,081
| New | +$288K | ﹤0.01% | 1495 |
|
|
2013
Q4 | – | Sell |
-24,174
| Closed | -$241K | – | 2919 |
|
|
2013
Q3 | $241K | Buy |
+24,174
| New | +$241K | ﹤0.01% | 1883 |
|