Virtu KCG Holdings’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $501K | Sell |
577
-1,310
| -69% | -$1.14M | 0.01% | 1128 |
|
|
2017
Q1 | $1.66M | Buy |
1,887
+1,038
| +122% | +$913K | 0.05% | 332 |
|
|
2016
Q4 | $710K | Buy |
849
+569
| +203% | +$476K | 0.02% | 1077 |
|
|
2016
Q3 | $232K | Buy |
+280
| New | +$232K | 0.01% | 2200 |
|
|
2016
Q2 | – | Sell |
-384
| Closed | -$308K | – | 3374 |
|
|
2016
Q1 | $308K | Sell |
384
-43
| -10% | -$34.5K | 0.01% | 1657 |
|
|
2015
Q4 | $310K | Sell |
427
-61
| -13% | -$44.3K | 0.01% | 1698 |
|
|
2015
Q3 | $365K | Buy |
488
+40
| +9% | +$29.9K | 0.01% | 1495 |
|
|
2015
Q2 | $293K | Sell |
448
-342
| -43% | -$224K | 0.01% | 1683 |
|
|
2015
Q1 | $541K | Sell |
790
-77
| -9% | -$52.7K | 0.01% | 995 |
|
|
2014
Q4 | $546K | Buy |
+867
| New | +$546K | 0.01% | 1015 |
|
|
2014
Q3 | – | Sell |
-672
| Closed | -$409K | – | 3108 |
|
|
2014
Q2 | $409K | Buy |
+672
| New | +$409K | 0.01% | 1435 |
|
|
2014
Q1 | – | Sell |
-418
| Closed | -$252K | – | 2864 |
|
|
2013
Q4 | $252K | Buy |
418
+53
| +15% | +$32K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $207K | Buy |
+365
| New | +$207K | ﹤0.01% | 2037 |
|