Virtu KCG Holdings’s Grupo SIMEC SIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,390
| Closed | -$190K | – | 3217 |
|
|
2015
Q4 | $190K | Buy |
28,390
+1,740
| +7% | +$11.6K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $197K | Buy |
26,650
+9,218
| +53% | +$68.1K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $152K | Buy |
+17,432
| New | +$152K | ﹤0.01% | 2253 |
|
|
2015
Q1 | – | Sell |
-83,470
| Closed | -$825K | – | 3069 |
|
|
2014
Q4 | $825K | Buy |
83,470
+56,549
| +210% | +$559K | 0.01% | 694 |
|
|
2014
Q3 | $359K | Sell |
26,921
-79,926
| -75% | -$1.07M | 0.01% | 1431 |
|
|
2014
Q2 | $1.49M | Sell |
106,847
-52,934
| -33% | -$739K | 0.02% | 434 |
|
|
2014
Q1 | $1.83M | Buy |
159,781
+109,779
| +220% | +$1.26M | 0.02% | 300 |
|
|
2013
Q4 | $613K | Buy |
50,002
+6,417
| +15% | +$78.7K | 0.01% | 862 |
|
|
2013
Q3 | $520K | Buy |
+43,585
| New | +$520K | 0.01% | 1208 |
|