Virtu KCG Holdings’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $330K | Buy |
+11,852
| New | +$330K | 0.01% | 1555 |
|
|
2016
Q4 | – | Sell |
-10,770
| Closed | -$266K | – | 3988 |
|
|
2016
Q3 | $266K | Buy |
+10,770
| New | +$266K | 0.01% | 2041 |
|
|
2016
Q2 | – | Sell |
-36,035
| Closed | -$1.02M | – | 3506 |
|
|
2016
Q1 | $1.02M | Buy |
+36,035
| New | +$1.02M | 0.03% | 588 |
|
|
2015
Q2 | – | Sell |
-16,418
| Closed | -$540K | – | 3397 |
|
|
2015
Q1 | $540K | Buy |
+16,418
| New | +$540K | 0.01% | 999 |
|
|
2014
Q3 | – | Sell |
-34,455
| Closed | -$1.18M | – | 3263 |
|
|
2014
Q2 | $1.18M | Buy |
34,455
+23,964
| +228% | +$820K | 0.02% | 586 |
|
|
2014
Q1 | $326K | Buy |
+10,491
| New | +$326K | ﹤0.01% | 1378 |
|
|
2013
Q4 | – | Sell |
-12,303
| Closed | -$411K | – | 3135 |
|
|
2013
Q3 | $411K | Buy |
+12,303
| New | +$411K | 0.01% | 1402 |
|