Virtu KCG Holdings’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.25M | Buy |
56,505
+50,703
| +874% | +$3.82M | 0.12% | 71 |
|
|
2017
Q1 | $410K | Sell |
5,802
-5,098
| -47% | -$360K | 0.01% | 1561 |
|
|
2016
Q4 | $794K | Sell |
10,900
-19,700
| -64% | -$1.44M | 0.02% | 962 |
|
|
2016
Q3 | $1.61M | Sell |
30,600
-4,572
| -13% | -$240K | 0.04% | 403 |
|
|
2016
Q2 | $1.44M | Sell |
35,172
-37,151
| -51% | -$1.52M | 0.03% | 501 |
|
|
2016
Q1 | $4.33M | Sell |
72,323
-15,721
| -18% | -$941K | 0.12% | 73 |
|
|
2015
Q4 | $5.05M | Sell |
88,044
-62,520
| -42% | -$3.58M | 0.09% | 60 |
|
|
2015
Q3 | $7.99M | Buy |
150,564
+71,361
| +90% | +$3.79M | 0.13% | 36 |
|
|
2015
Q2 | $4.2M | Buy |
79,203
+59,623
| +305% | +$3.16M | 0.08% | 92 |
|
|
2015
Q1 | $1.32M | Sell |
19,580
-12,859
| -40% | -$865K | 0.03% | 423 |
|
|
2014
Q4 | $2.17M | Buy |
32,439
+12,841
| +66% | +$859K | 0.04% | 204 |
|
|
2014
Q3 | $917K | Sell |
19,598
-89,175
| -82% | -$4.17M | 0.02% | 648 |
|
|
2014
Q2 | $4.47M | Sell |
108,773
-13,161
| -11% | -$540K | 0.07% | 83 |
|
|
2014
Q1 | $5.44M | Buy |
121,934
+116,431
| +2,116% | +$5.2M | 0.07% | 81 |
|
|
2013
Q4 | $208K | Sell |
5,503
-60,713
| -92% | -$2.29M | ﹤0.01% | 1914 |
|
|
2013
Q3 | $2.03M | Buy |
+66,216
| New | +$2.03M | 0.03% | 317 |
|