Virtu KCG Holdings’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $216K | Sell |
7,684
-6,173
| -45% | -$174K | 0.01% | 2071 |
|
|
2017
Q1 | $362K | Buy |
13,857
+1,846
| +15% | +$48.2K | 0.01% | 1711 |
|
|
2016
Q4 | $290K | Buy |
12,011
+1,975
| +20% | +$47.7K | 0.01% | 2124 |
|
|
2016
Q3 | $197K | Sell |
10,036
-3,444
| -26% | -$67.6K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $257K | Buy |
+13,480
| New | +$257K | 0.01% | 2042 |
|
|
2016
Q1 | – | Sell |
-10,747
| Closed | -$134K | – | 3280 |
|
|
2015
Q4 | $134K | Sell |
10,747
-10,249
| -49% | -$128K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $258K | Buy |
+20,996
| New | +$258K | ﹤0.01% | 1854 |
|