Virtu KCG Holdings’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,923
| Closed | -$232K | – | 3748 |
|
|
2015
Q4 | $232K | Buy |
+42,923
| New | +$232K | ﹤0.01% | 2023 |
|
|
2015
Q2 | – | Sell |
-17,527
| Closed | -$47K | – | 3629 |
|
|
2015
Q1 | $47K | Buy |
17,527
+4,325
| +33% | +$11.6K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $32K | Sell |
13,202
-5,897
| -31% | -$14.3K | ﹤0.01% | 2626 |
|
|
2014
Q3 | $56K | Buy |
+19,099
| New | +$56K | ﹤0.01% | 2418 |
|
|
2014
Q1 | – | Sell |
-22,601
| Closed | -$139K | – | 3321 |
|
|
2013
Q4 | $139K | Buy |
22,601
+9,470
| +72% | +$58.2K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $55K | Buy |
+13,131
| New | +$55K | ﹤0.01% | 2390 |
|