Virtu KCG Holdings’s SILVERCREST MINES INC ORD SHS (CDA) SVLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,455
| Closed | -$36K | – | 3728 |
|
|
2015
Q3 | $36K | Buy |
40,455
+13,027
| +47% | +$11.6K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $27K | Buy |
27,428
+9,281
| +51% | +$9.14K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $20K | Sell |
18,147
-3,121
| -15% | -$3.44K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $27K | Sell |
21,268
-21,031
| -50% | -$26.7K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $63K | Buy |
+42,299
| New | +$63K | ﹤0.01% | 2395 |
|
|
2014
Q2 | – | Sell |
-39,067
| Closed | -$72K | – | 3160 |
|
|
2014
Q1 | $72K | Sell |
39,067
-33,975
| -47% | -$62.6K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $123K | Buy |
73,042
+39,330
| +117% | +$66.2K | ﹤0.01% | 2165 |
|
|
2013
Q3 | $60K | Buy |
+33,712
| New | +$60K | ﹤0.01% | 2377 |
|