Virtu KCG Holdings’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,679
| Closed | -$201K | – | 3650 |
|
|
2016
Q4 | $201K | Buy |
+18,679
| New | +$201K | 0.01% | 2574 |
|
|
2016
Q1 | – | Sell |
-14,784
| Closed | -$110K | – | 3214 |
|
|
2015
Q4 | $110K | Sell |
14,784
-17,801
| -55% | -$132K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $277K | Buy |
+32,585
| New | +$277K | ﹤0.01% | 1773 |
|
|
2015
Q1 | – | Sell |
-20,644
| Closed | -$126K | – | 3062 |
|
|
2014
Q4 | $126K | Buy |
+20,644
| New | +$126K | ﹤0.01% | 2237 |
|
|
2014
Q3 | – | Sell |
-15,543
| Closed | -$96K | – | 3012 |
|
|
2014
Q2 | $96K | Buy |
+15,543
| New | +$96K | ﹤0.01% | 2289 |
|
|
2014
Q1 | – | Sell |
-11,029
| Closed | -$58K | – | 2757 |
|
|
2013
Q4 | $58K | Buy |
11,029
+926
| +9% | +$4.87K | ﹤0.01% | 2345 |
|
|
2013
Q3 | $50K | Buy |
+10,103
| New | +$50K | ﹤0.01% | 2407 |
|