Virtu KCG Holdings’s Vista Gold VGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $16K | Sell |
18,374
-32,546
| -64% | -$28.3K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $52K | Sell |
50,920
-40,737
| -44% | -$41.6K | ﹤0.01% | 2821 |
|
|
2016
Q4 | $88K | Sell |
91,657
-72,104
| -44% | -$69.2K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $174K | Buy |
163,761
+38,235
| +30% | +$40.6K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $241K | Buy |
125,526
+24,601
| +24% | +$47.2K | 0.01% | 2111 |
|
|
2016
Q1 | $48K | Sell |
100,925
-73,246
| -42% | -$34.8K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $48K | Buy |
174,171
+132,672
| +320% | +$36.6K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $12K | Sell |
41,499
-74,394
| -64% | -$21.5K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $38K | Buy |
+115,893
| New | +$38K | ﹤0.01% | 2604 |
|
|
2015
Q1 | – | Sell |
-229,460
| Closed | -$65K | – | 3157 |
|
|
2014
Q4 | $65K | Buy |
229,460
+69,554
| +43% | +$19.7K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $66K | Buy |
159,906
+129,722
| +430% | +$53.5K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $15K | Sell |
30,184
-107,702
| -78% | -$53.5K | ﹤0.01% | 2523 |
|
|
2014
Q1 | $70K | Sell |
137,886
-62,844
| -31% | -$31.9K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $76K | Buy |
200,730
+152,598
| +317% | +$57.8K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $22K | Buy |
+48,132
| New | +$22K | ﹤0.01% | 2503 |
|