Virtu KCG Holdings’s China Digital Tv Hldgs Co Ltd STV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,741
| Closed | -$17K | – | 4110 |
|
|
2016
Q4 | $17K | Buy |
+11,741
| New | +$17K | ﹤0.01% | 3231 |
|
|
2016
Q2 | – | Sell |
-38,064
| Closed | -$58K | – | 3574 |
|
|
2016
Q1 | $58K | Sell |
38,064
-18,461
| -33% | -$28.1K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $87K | Buy |
+56,525
| New | +$87K | ﹤0.01% | 2502 |
|
|
2015
Q3 | – | Sell |
-19,752
| Closed | -$72K | – | 3572 |
|
|
2015
Q2 | $72K | Buy |
+19,752
| New | +$72K | ﹤0.01% | 2504 |
|
|
2015
Q1 | – | Sell |
-18,959
| Closed | -$51K | – | 3424 |
|
|
2014
Q4 | $51K | Buy |
+18,959
| New | +$51K | ﹤0.01% | 2532 |
|
|
2014
Q3 | – | Sell |
-84,305
| Closed | -$333K | – | 3324 |
|
|
2014
Q2 | $333K | Buy |
+84,305
| New | +$333K | 0.01% | 1622 |
|
|
2014
Q1 | – | Sell |
-15,594
| Closed | -$24K | – | 3062 |
|
|
2013
Q4 | $24K | Buy |
+15,594
| New | +$24K | ﹤0.01% | 2470 |
|