VKH
TWX
Virtu KCG Holdings’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,065
| Closed | -$1.77M | – | 3800 |
|
|
2017
Q1 | $1.77M | Buy |
+18,065
| New | +$1.77M | 0.05% | 305 |
|
|
2016
Q4 | – | Sell |
-11,874
| Closed | -$945K | – | 4024 |
|
|
2016
Q3 | $945K | Buy |
11,874
+8,340
| +236% | +$664K | 0.02% | 732 |
|
|
2016
Q2 | $260K | Sell |
3,534
-11,471
| -76% | -$844K | 0.01% | 2033 |
|
|
2016
Q1 | $1.09M | Sell |
15,005
-17,044
| -53% | -$1.24M | 0.03% | 533 |
|
|
2015
Q4 | $2.07M | Buy |
+32,049
| New | +$2.07M | 0.04% | 233 |
|
|
2015
Q3 | – | Sell |
-9,473
| Closed | -$828K | – | 3527 |
|
|
2015
Q2 | $828K | Buy |
9,473
+1,191
| +14% | +$104K | 0.01% | 770 |
|
|
2015
Q1 | $699K | Buy |
+8,282
| New | +$699K | 0.01% | 803 |
|
|
2014
Q4 | – | Sell |
-39,919
| Closed | -$3M | – | 3452 |
|
|
2014
Q3 | $3M | Buy |
39,919
+27,145
| +213% | +$2.04M | 0.06% | 150 |
|
|
2014
Q2 | $897K | Buy |
12,774
+6,538
| +105% | +$459K | 0.01% | 773 |
|
|
2014
Q1 | $407K | Sell |
6,236
-34,576
| -85% | -$2.26M | 0.01% | 1213 |
|
|
2013
Q4 | $2.85M | Sell |
40,812
-13,304
| -25% | -$927K | 0.03% | 143 |
|
|
2013
Q3 | $3.56M | Buy |
+54,116
| New | +$3.56M | 0.05% | 167 |
|