Virtu KCG Holdings’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,025
| Closed | -$468K | – | 3492 |
|
|
2017
Q1 | $468K | Buy |
+18,025
| New | +$468K | 0.01% | 1431 |
|
|
2016
Q4 | – | Sell |
-46,429
| Closed | -$1.19M | – | 3781 |
|
|
2016
Q3 | $1.19M | Sell |
46,429
-6,312
| -12% | -$162K | 0.03% | 564 |
|
|
2016
Q2 | $1.37M | Sell |
52,741
-32,819
| -38% | -$854K | 0.03% | 531 |
|
|
2016
Q1 | $2.35M | Buy |
85,560
+57,291
| +203% | +$1.57M | 0.07% | 216 |
|
|
2015
Q4 | $769K | Sell |
28,269
-112,887
| -80% | -$3.07M | 0.01% | 814 |
|
|
2015
Q3 | $3.67M | Buy |
+141,156
| New | +$3.67M | 0.06% | 105 |
|
|
2015
Q2 | – | Sell |
-142,603
| Closed | -$4.71M | – | 3207 |
|
|
2015
Q1 | $4.71M | Buy |
142,603
+116,830
| +453% | +$3.86M | 0.1% | 73 |
|
|
2014
Q4 | $878K | Sell |
25,773
-810,672
| -97% | -$27.6M | 0.01% | 635 |
|
|
2014
Q3 | $28.3M | Buy |
836,445
+658,514
| +370% | +$22.3M | 0.55% | 7 |
|
|
2014
Q2 | $6.11M | Buy |
177,931
+58,525
| +49% | +$2.01M | 0.09% | 52 |
|
|
2014
Q1 | $3.98M | Buy |
119,406
+102,206
| +594% | +$3.4M | 0.05% | 121 |
|
|
2013
Q4 | $520K | Sell |
17,200
-9,369
| -35% | -$283K | 0.01% | 994 |
|
|
2013
Q3 | $743K | Buy |
+26,569
| New | +$743K | 0.01% | 903 |
|