Virtu KCG Holdings’s VAPOR CORP DEL COM STK VPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,782
| Closed | -$26K | – | 3680 |
|
|
2015
Q4 | $26K | Buy |
47,782
+9,779
| +26% | +$5.32K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $18K | Buy |
+38,003
| New | +$18K | ﹤0.01% | 2688 |
|
|
2015
Q2 | – | Sell |
-4,443
| Closed | -$23K | – | 3533 |
|
|
2015
Q1 | $23K | Buy |
+4,443
| New | +$23K | ﹤0.01% | 2429 |
|
|
2014
Q4 | – | Sell |
-3,867
| Closed | -$27K | – | 3561 |
|
|
2014
Q3 | $27K | Buy |
+3,867
| New | +$27K | ﹤0.01% | 2530 |
|