Virtu KCG Holdings’s Westwater Resources WWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $78K | Buy |
1,043
+305
| +41% | +$22.8K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $69K | Sell |
738
-3,705
| -83% | -$346K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $304K | Buy |
4,443
+4,166
| +1,504% | +$285K | 0.01% | 2060 |
|
|
2016
Q3 | $18K | Sell |
277
-325
| -54% | -$21.1K | ﹤0.01% | 2910 |
|
|
2016
Q2 | $48K | Buy |
+602
| New | +$48K | ﹤0.01% | 2674 |
|
|
2015
Q4 | – | Sell |
-26
| Closed | -$12K | – | 3419 |
|
|
2015
Q3 | $12K | Buy |
+26
| New | +$12K | ﹤0.01% | 2723 |
|
|
2015
Q2 | – | Sell |
-59
| Closed | -$47K | – | 3252 |
|
|
2015
Q1 | $47K | Buy |
59
+36
| +157% | +$28.7K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $25K | Sell |
23
-5
| -18% | -$5.44K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $41K | Buy |
28
+6
| +27% | +$8.79K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $34K | Sell |
22
-1
| -4% | -$1.55K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $38K | Buy |
+23
| New | +$38K | ﹤0.01% | 2180 |
|
|
2013
Q4 | – | Sell |
-48
| Closed | -$71K | – | 3031 |
|
|
2013
Q3 | $71K | Buy |
+48
| New | +$71K | ﹤0.01% | 2348 |
|