Virtu KCG Holdings’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,338
| Closed | -$419K | – | 3806 |
|
|
2015
Q3 | $419K | Buy |
+2,338
| New | +$419K | 0.01% | 1392 |
|
|
2015
Q1 | – | Sell |
-8,449
| Closed | -$1.29M | – | 3660 |
|
|
2014
Q4 | $1.29M | Buy |
8,449
+6,204
| +276% | +$944K | 0.02% | 397 |
|
|
2014
Q3 | $322K | Sell |
2,245
-4,630
| -67% | -$664K | 0.01% | 1558 |
|
|
2014
Q2 | $1.01M | Sell |
6,875
-11,301
| -62% | -$1.67M | 0.02% | 685 |
|
|
2014
Q1 | $2.49M | Buy |
18,176
+2,357
| +15% | +$323K | 0.03% | 209 |
|
|
2013
Q4 | $2.14M | Buy |
15,819
+4,682
| +42% | +$634K | 0.02% | 223 |
|
|
2013
Q3 | $1.24M | Buy |
+11,137
| New | +$1.24M | 0.02% | 534 |
|