Virtu KCG Holdings’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,065
| Closed | -$25K | – | 3720 |
|
|
2016
Q4 | $25K | Buy |
6,065
+1,274
| +27% | +$5.25K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $20K | Sell |
4,791
-10,061
| -68% | -$42K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $72K | Buy |
14,852
+9,255
| +165% | +$44.9K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $28K | Buy |
5,597
+1,379
| +33% | +$6.9K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $28K | Sell |
4,218
-2,876
| -41% | -$19.1K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $46K | Buy |
+7,094
| New | +$46K | ﹤0.01% | 2530 |
|
|
2015
Q1 | – | Sell |
-6,434
| Closed | -$57K | – | 3126 |
|
|
2014
Q4 | $57K | Buy |
+6,434
| New | +$57K | ﹤0.01% | 2495 |
|
|
2014
Q3 | – | Sell |
-6,398
| Closed | -$61K | – | 3068 |
|
|
2014
Q2 | $61K | Buy |
6,398
+380
| +6% | +$3.62K | ﹤0.01% | 2380 |
|
|
2014
Q1 | $63K | Sell |
6,018
-3,405
| -36% | -$35.6K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $85K | Buy |
+9,423
| New | +$85K | ﹤0.01% | 2263 |
|