Virtu KCG Holdings’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,718
| Closed | -$539K | – | 3475 |
|
|
2017
Q1 | $539K | Buy |
33,718
+22,820
| +209% | +$365K | 0.01% | 1284 |
|
|
2016
Q4 | $129K | Sell |
10,898
-16,969
| -61% | -$201K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $341K | Sell |
27,867
-12,729
| -31% | -$156K | 0.01% | 1779 |
|
|
2016
Q2 | $428K | Buy |
40,596
+22,013
| +118% | +$232K | 0.01% | 1504 |
|
|
2016
Q1 | $206K | Buy |
18,583
+1,685
| +10% | +$18.7K | 0.01% | 2067 |
|
|
2015
Q4 | $143K | Sell |
16,898
-17,259
| -51% | -$146K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $323K | Buy |
34,157
+23,746
| +228% | +$225K | 0.01% | 1616 |
|
|
2015
Q2 | $170K | Sell |
10,411
-18,238
| -64% | -$298K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $475K | Buy |
+28,649
| New | +$475K | 0.01% | 1111 |
|
|
2014
Q4 | – | Sell |
-26,714
| Closed | -$700K | – | 3251 |
|
|
2014
Q3 | $700K | Buy |
26,714
+11,247
| +73% | +$295K | 0.01% | 864 |
|
|
2014
Q2 | $449K | Buy |
+15,467
| New | +$449K | 0.01% | 1351 |
|
|
2013
Q4 | – | Sell |
-10,249
| Closed | -$242K | – | 2972 |
|
|
2013
Q3 | $242K | Buy |
+10,249
| New | +$242K | ﹤0.01% | 1881 |
|