Virtu KCG Holdings’s Taseko Mines TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $46K | Buy |
+36,119
| New | +$46K | ﹤0.01% | 2598 |
|
|
2017
Q1 | – | Sell |
-117,691
| Closed | -$100K | – | 3702 |
|
|
2016
Q4 | $100K | Buy |
117,691
+100,052
| +567% | +$85K | ﹤0.01% | 2889 |
|
|
2016
Q3 | $8K | Sell |
17,639
-2,053
| -10% | -$931 | ﹤0.01% | 2970 |
|
|
2016
Q2 | $10K | Buy |
+19,692
| New | +$10K | ﹤0.01% | 2838 |
|
|
2016
Q1 | – | Sell |
-29,268
| Closed | -$10K | – | 3263 |
|
|
2015
Q4 | $10K | Buy |
29,268
+18,851
| +181% | +$6.44K | ﹤0.01% | 2824 |
|
|
2015
Q3 | $4K | Buy |
+10,417
| New | +$4K | ﹤0.01% | 2771 |
|
|
2015
Q2 | – | Sell |
-25,398
| Closed | -$16K | – | 3191 |
|
|
2015
Q1 | $16K | Sell |
25,398
-71,374
| -74% | -$45K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $100K | Buy |
96,772
+84,982
| +721% | +$87.8K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $20K | Sell |
11,790
-22,436
| -66% | -$38.1K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $86K | Sell |
34,226
-31,097
| -48% | -$78.1K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $129K | Sell |
65,323
-58,508
| -47% | -$116K | ﹤0.01% | 1963 |
|
|
2013
Q4 | $263K | Buy |
123,831
+76,668
| +163% | +$163K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $96K | Buy |
+47,163
| New | +$96K | ﹤0.01% | 2289 |
|