Virtu KCG Holdings’s Towerstream Corporation Common Stock TWER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,721
| Closed | -$170K | – | 4123 |
|
|
2016
Q3 | $170K | Buy |
125,721
+110,158
| +708% | +$149K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $52K | Buy |
+15,563
| New | +$52K | ﹤0.01% | 2664 |
|
|
2016
Q1 | – | Sell |
-2,563
| Closed | -$19K | – | 3613 |
|
|
2015
Q4 | $19K | Buy |
+2,563
| New | +$19K | ﹤0.01% | 2773 |
|
|
2015
Q3 | – | Sell |
-551
| Closed | -$20K | – | 3615 |
|
|
2015
Q2 | $20K | Buy |
+551
| New | +$20K | ﹤0.01% | 2679 |
|
|
2015
Q1 | – | Sell |
-1,758
| Closed | -$65K | – | 3460 |
|
|
2014
Q4 | $65K | Buy |
1,758
+753
| +75% | +$27.8K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $30K | Buy |
+1,005
| New | +$30K | ﹤0.01% | 2518 |
|
|
2014
Q2 | – | Sell |
-537
| Closed | -$25K | – | 3115 |
|
|
2014
Q1 | $25K | Sell |
537
-1,127
| -68% | -$52.5K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $98K | Buy |
+1,664
| New | +$98K | ﹤0.01% | 2229 |
|