Virtu KCG Holdings’s Sibanye-Stillwater SBSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $52K | Sell |
12,024
-62,145
| -84% | -$269K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $616K | Buy |
74,169
+55,435
| +296% | +$460K | 0.02% | 1140 |
|
|
2016
Q4 | $125K | Buy |
+18,734
| New | +$125K | ﹤0.01% | 2804 |
|
|
2016
Q3 | – | Sell |
-10,612
| Closed | -$136K | – | 3410 |
|
|
2016
Q2 | $136K | Sell |
10,612
-20,604
| -66% | -$264K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $446K | Buy |
31,216
+4,190
| +16% | +$59.9K | 0.01% | 1308 |
|
|
2015
Q4 | $155K | Buy |
+27,026
| New | +$155K | ﹤0.01% | 2319 |
|
|
2015
Q2 | – | Sell |
-12,886
| Closed | -$104K | – | 3146 |
|
|
2015
Q1 | $104K | Sell |
12,886
-151,229
| -92% | -$1.22M | ﹤0.01% | 2140 |
|
|
2014
Q4 | $1.17M | Buy |
+164,115
| New | +$1.17M | 0.02% | 457 |
|
|
2014
Q3 | – | Sell |
-33,962
| Closed | -$353K | – | 3006 |
|
|
2014
Q2 | $353K | Buy |
+33,962
| New | +$353K | 0.01% | 1574 |
|
|
2014
Q1 | – | Sell |
-54,509
| Closed | -$247K | – | 2747 |
|
|
2013
Q4 | $247K | Buy |
54,509
+32,375
| +146% | +$147K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $109K | Buy |
+22,134
| New | +$109K | ﹤0.01% | 2256 |
|