Virtu KCG Holdings’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,517
| Closed | -$7K | – | 3709 |
|
|
2016
Q4 | $7K | Sell |
14,517
-9,256
| -39% | -$4.46K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $13K | Buy |
23,773
+13,414
| +129% | +$7.34K | ﹤0.01% | 2937 |
|
|
2016
Q2 | $5K | Buy |
+10,359
| New | +$5K | ﹤0.01% | 2870 |
|
|
2016
Q1 | – | Sell |
-22,934
| Closed | -$6K | – | 3268 |
|
|
2015
Q4 | $6K | Buy |
+22,934
| New | +$6K | ﹤0.01% | 2852 |
|
|
2015
Q2 | – | Sell |
-10,520
| Closed | -$7K | – | 3196 |
|
|
2015
Q1 | $7K | Sell |
10,520
-76,531
| -88% | -$50.9K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $43K | Buy |
87,051
+66,363
| +321% | +$32.8K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $19K | Buy |
+20,688
| New | +$19K | ﹤0.01% | 2565 |
|
|
2014
Q1 | – | Sell |
-25,841
| Closed | -$39K | – | 2804 |
|
|
2013
Q4 | $39K | Buy |
+25,841
| New | +$39K | ﹤0.01% | 2416 |
|