Virtu KCG Holdings’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,146
| Closed | -$193K | – | 3756 |
|
|
2016
Q3 | $193K | Buy |
12,146
+350
| +3% | +$5.56K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $187K | Buy |
+11,796
| New | +$187K | ﹤0.01% | 2332 |
|
|
2015
Q3 | – | Sell |
-9,453
| Closed | -$216K | – | 3261 |
|
|
2015
Q2 | $216K | Buy |
+9,453
| New | +$216K | ﹤0.01% | 2020 |
|
|
2014
Q4 | – | Sell |
-19,258
| Closed | -$279K | – | 3235 |
|
|
2014
Q3 | $279K | Buy |
+19,258
| New | +$279K | 0.01% | 1714 |
|