Virtu KCG Holdings’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,837
| Closed | -$383K | – | 3766 |
|
|
2017
Q1 | $383K | Buy |
11,837
+1,829
| +18% | +$59.2K | 0.01% | 1640 |
|
|
2016
Q4 | $281K | Sell |
10,008
-15,965
| -61% | -$448K | 0.01% | 2160 |
|
|
2016
Q3 | $629K | Sell |
25,973
-54,706
| -68% | -$1.32M | 0.01% | 1144 |
|
|
2016
Q2 | $2.18M | Buy |
80,679
+60,915
| +308% | +$1.65M | 0.05% | 294 |
|
|
2016
Q1 | $551K | Sell |
19,764
-5,335
| -21% | -$149K | 0.02% | 1088 |
|
|
2015
Q4 | $682K | Buy |
25,099
+7,838
| +45% | +$213K | 0.01% | 913 |
|
|
2015
Q3 | $466K | Sell |
17,261
-54,525
| -76% | -$1.47M | 0.01% | 1280 |
|
|
2015
Q2 | $2.34M | Buy |
71,786
+49,106
| +217% | +$1.6M | 0.04% | 240 |
|
|
2015
Q1 | $767K | Buy |
22,680
+12,654
| +126% | +$428K | 0.02% | 731 |
|
|
2014
Q4 | $385K | Sell |
10,026
-3,512
| -26% | -$135K | 0.01% | 1371 |
|
|
2014
Q3 | $464K | Sell |
13,538
-62,226
| -82% | -$2.13M | 0.01% | 1201 |
|
|
2014
Q2 | $2.66M | Buy |
75,764
+30,968
| +69% | +$1.09M | 0.04% | 181 |
|
|
2014
Q1 | $1.43M | Buy |
44,796
+22,676
| +103% | +$725K | 0.02% | 406 |
|
|
2013
Q4 | $778K | Sell |
22,120
-9,152
| -29% | -$322K | 0.01% | 687 |
|
|
2013
Q3 | $1.05M | Buy |
+31,272
| New | +$1.05M | 0.01% | 639 |
|