Virtu KCG Holdings’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,706
| Closed | -$312K | – | 3231 |
|
|
2015
Q4 | $312K | Buy |
+4,706
| New | +$312K | 0.01% | 1691 |
|
|
2015
Q1 | – | Sell |
-2,828
| Closed | -$202K | – | 3080 |
|
|
2014
Q4 | $202K | Buy |
+2,828
| New | +$202K | ﹤0.01% | 2028 |
|
|
2014
Q3 | – | Sell |
-2,934
| Closed | -$205K | – | 3030 |
|
|
2014
Q2 | $205K | Buy |
+2,934
| New | +$205K | ﹤0.01% | 2085 |
|
|
2014
Q1 | – | Sell |
-3,934
| Closed | -$264K | – | 2771 |
|
|
2013
Q4 | $264K | Buy |
+3,934
| New | +$264K | ﹤0.01% | 1658 |
|