Virtu KCG Holdings’s Telecom Italia 10 Svg TI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,656
| Closed | -$171K | – | 3653 |
|
|
2016
Q2 | $171K | Buy |
+26,656
| New | +$171K | ﹤0.01% | 2367 |
|
|
2015
Q4 | – | Sell |
-19,901
| Closed | -$204K | – | 3555 |
|
|
2015
Q3 | $204K | Buy |
+19,901
| New | +$204K | ﹤0.01% | 2093 |
|
|
2015
Q2 | – | Sell |
-90,979
| Closed | -$847K | – | 3389 |
|
|
2015
Q1 | $847K | Buy |
90,979
+21,930
| +32% | +$204K | 0.02% | 667 |
|
|
2014
Q4 | $572K | Buy |
69,049
+6,767
| +11% | +$56.1K | 0.01% | 980 |
|
|
2014
Q3 | $545K | Sell |
62,282
-71,580
| -53% | -$626K | 0.01% | 1070 |
|
|
2014
Q2 | $1.32M | Sell |
133,862
-183,441
| -58% | -$1.81M | 0.02% | 505 |
|
|
2014
Q1 | $2.97M | Buy |
317,303
+226,129
| +248% | +$2.12M | 0.04% | 173 |
|
|
2013
Q4 | $708K | Sell |
91,174
-7,277
| -7% | -$56.5K | 0.01% | 744 |
|
|
2013
Q3 | $645K | Buy |
+98,451
| New | +$645K | 0.01% | 1021 |
|