Virtu KCG Holdings’s SORL Auto Parts, Inc. SORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,312
| Closed | -$113K | – | 4180 |
|
|
2016
Q4 | $113K | Buy |
37,312
+1,160
| +3% | +$3.51K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $137K | Buy |
+36,152
| New | +$137K | ﹤0.01% | 2518 |
|
|
2016
Q2 | – | Sell |
-11,795
| Closed | -$21K | – | 3679 |
|
|
2016
Q1 | $21K | Buy |
+11,795
| New | +$21K | ﹤0.01% | 2589 |
|
|
2015
Q4 | – | Sell |
-18,291
| Closed | -$32K | – | 3780 |
|
|
2015
Q3 | $32K | Buy |
+18,291
| New | +$32K | ﹤0.01% | 2600 |
|
|
2014
Q2 | – | Sell |
-18,171
| Closed | -$68K | – | 3242 |
|
|
2014
Q1 | $68K | Buy |
+18,171
| New | +$68K | ﹤0.01% | 2099 |
|