Virtu KCG Holdings’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.06M | Buy |
159,282
+114,356
| +255% | +$762K | 0.03% | 528 |
|
|
2017
Q1 | $411K | Sell |
44,926
-15,177
| -25% | -$139K | 0.01% | 1560 |
|
|
2016
Q4 | $483K | Buy |
60,103
+10,243
| +21% | +$82.3K | 0.01% | 1515 |
|
|
2016
Q3 | $384K | Buy |
+49,860
| New | +$384K | 0.01% | 1645 |
|
|
2016
Q2 | – | Sell |
-12,483
| Closed | -$108K | – | 3320 |
|
|
2016
Q1 | $108K | Buy |
+12,483
| New | +$108K | ﹤0.01% | 2306 |
|
|
2015
Q4 | – | Sell |
-9,371
| Closed | -$278K | – | 3359 |
|
|
2015
Q3 | $278K | Buy |
9,371
+3,350
| +56% | +$99.4K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $258K | Buy |
+6,021
| New | +$258K | ﹤0.01% | 1829 |
|
|
2015
Q1 | – | Sell |
-4,462
| Closed | -$227K | – | 3114 |
|
|
2014
Q4 | $227K | Buy |
+4,462
| New | +$227K | ﹤0.01% | 1903 |
|
|
2014
Q3 | – | Sell |
-8,398
| Closed | -$523K | – | 3055 |
|
|
2014
Q2 | $523K | Buy |
+8,398
| New | +$523K | 0.01% | 1224 |
|