Virtu KCG Holdings’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,111
| Closed | -$299K | – | 4162 |
|
|
2016
Q3 | $299K | Sell |
36,111
-45,378
| -56% | -$376K | 0.01% | 1917 |
|
|
2016
Q2 | $666K | Buy |
81,489
+48,175
| +145% | +$394K | 0.01% | 1078 |
|
|
2016
Q1 | $359K | Buy |
+33,314
| New | +$359K | 0.01% | 1515 |
|
|
2015
Q3 | – | Sell |
-11,048
| Closed | -$141K | – | 3764 |
|
|
2015
Q2 | $141K | Sell |
11,048
-42,780
| -79% | -$546K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $625K | Sell |
53,828
-27,598
| -34% | -$320K | 0.01% | 894 |
|
|
2014
Q4 | $858K | Buy |
81,426
+51,521
| +172% | +$543K | 0.01% | 657 |
|
|
2014
Q3 | $342K | Sell |
29,905
-11,737
| -28% | -$134K | 0.01% | 1485 |
|
|
2014
Q2 | $526K | Buy |
41,642
+13,767
| +49% | +$174K | 0.01% | 1220 |
|
|
2014
Q1 | $329K | Sell |
27,875
-52,070
| -65% | -$615K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $796K | Buy |
79,945
+30,792
| +63% | +$307K | 0.01% | 673 |
|
|
2013
Q3 | $400K | Buy |
+49,153
| New | +$400K | 0.01% | 1434 |
|