Virtu KCG Holdings’s Wheeler Real Estate Investment Trust, Inc. Warrants WHLRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14K | Buy |
98,035
+38,686
| +65% | +$5.53K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $2K | Sell |
59,349
-63,618
| -52% | -$2.14K | ﹤0.01% | 3032 |
|
|
2016
Q4 | $6K | Buy |
122,967
+2,269
| +2% | +$111 | ﹤0.01% | 3302 |
|
|
2016
Q3 | $11K | Buy |
120,698
+55,839
| +86% | +$5.09K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $3K | Buy |
64,859
+20,356
| +46% | +$942 | ﹤0.01% | 2880 |
|
|
2016
Q1 | $2K | Buy |
44,503
+6,778
| +18% | +$305 | ﹤0.01% | 2689 |
|
|
2015
Q4 | $1K | Buy |
37,725
+272
| +0.7% | +$7 | ﹤0.01% | 2889 |
|
|
2015
Q3 | $3K | Buy |
37,453
+20,973
| +127% | +$1.68K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $2K | Buy |
16,480
+1,811
| +12% | +$220 | ﹤0.01% | 2755 |
|
|
2015
Q1 | $2K | Buy |
+14,669
| New | +$2K | ﹤0.01% | 2540 |
|