Virtu KCG Holdings’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,719
| Closed | -$712K | – | 3416 |
|
|
2017
Q1 | $712K | Sell |
21,719
-20,243
| -48% | -$664K | 0.02% | 1004 |
|
|
2016
Q4 | $1.5M | Buy |
+41,962
| New | +$1.5M | 0.04% | 452 |
|
|
2016
Q3 | – | Sell |
-9,228
| Closed | -$371K | – | 3426 |
|
|
2016
Q2 | $371K | Buy |
9,228
+3,121
| +51% | +$125K | 0.01% | 1649 |
|
|
2016
Q1 | $222K | Sell |
6,107
-43,748
| -88% | -$1.59M | 0.01% | 1986 |
|
|
2015
Q4 | $1.63M | Buy |
49,855
+39,192
| +368% | +$1.28M | 0.03% | 315 |
|
|
2015
Q3 | $352K | Sell |
10,663
-11,582
| -52% | -$382K | 0.01% | 1525 |
|
|
2015
Q2 | $705K | Buy |
22,245
+5,788
| +35% | +$183K | 0.01% | 898 |
|
|
2015
Q1 | $579K | Buy |
16,457
+5,862
| +55% | +$206K | 0.01% | 945 |
|
|
2014
Q4 | $392K | Buy |
10,595
+4,074
| +62% | +$151K | 0.01% | 1356 |
|
|
2014
Q3 | $213K | Sell |
6,521
-13,335
| -67% | -$436K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $694K | Buy |
19,856
+8,085
| +69% | +$283K | 0.01% | 989 |
|
|
2014
Q1 | $412K | Buy |
11,771
+2,560
| +28% | +$89.6K | 0.01% | 1196 |
|
|
2013
Q4 | $295K | Buy |
+9,211
| New | +$295K | ﹤0.01% | 1535 |
|