VKH
Virtu KCG Holdings’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.11M | Sell |
240,934
-35,989
| -13% | -$315K | 0.06% | 223 |
|
|
2017
Q1 | $2.63M | Buy |
276,923
+208,632
| +306% | +$1.98M | 0.07% | 154 |
|
|
2016
Q4 | $520K | Sell |
68,291
-242,523
| -78% | -$1.85M | 0.01% | 1431 |
|
|
2016
Q3 | $1.71M | Buy |
310,814
+293,465
| +1,692% | +$1.61M | 0.04% | 372 |
|
|
2016
Q2 | $88K | Sell |
17,349
-104,895
| -86% | -$532K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $515K | Sell |
122,244
-108,891
| -47% | -$459K | 0.01% | 1148 |
|
|
2015
Q4 | $760K | Buy |
231,135
+5,818
| +3% | +$19.1K | 0.01% | 824 |
|
|
2015
Q3 | $946K | Buy |
225,317
+191,140
| +559% | +$803K | 0.02% | 687 |
|
|
2015
Q2 | $201K | Sell |
34,177
-229,085
| -87% | -$1.35M | ﹤0.01% | 2107 |
|
|
2015
Q1 | $1.49M | Buy |
263,262
+102,903
| +64% | +$581K | 0.03% | 373 |
|
|
2014
Q4 | $1.31M | Buy |
160,359
+85,620
| +115% | +$701K | 0.02% | 387 |
|
|
2014
Q3 | $823K | Sell |
74,739
-79,545
| -52% | -$876K | 0.02% | 720 |
|
|
2014
Q2 | $2.04M | Buy |
154,284
+95,932
| +164% | +$1.27M | 0.03% | 270 |
|
|
2014
Q1 | $807K | Sell |
58,352
-308,196
| -84% | -$4.26M | 0.01% | 693 |
|
|
2013
Q4 | $5.59M | Buy |
366,548
+242,327
| +195% | +$3.7M | 0.06% | 64 |
|
|
2013
Q3 | $1.9M | Buy |
+124,221
| New | +$1.9M | 0.02% | 334 |
|