Virtu KCG Holdings’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | -$37K | – | 2052 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2871 |
|
|
2016
Q4 | – | Hold |
0
| – | -$69K | – | 3832 |
|
|
2016
Q3 | – | Hold |
0
| – | -$23K | – | 2714 |
|
|
2016
Q2 | – | Hold |
0
| – | -$15K | – | 2772 |
|
|
2016
Q1 | – | Hold |
0
| – | -$33K | – | 2618 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2689 |
|
|
2015
Q3 | – | Hold |
0
| – | -$15K | – | 3338 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2699 |
|
|
2015
Q1 | – | Hold |
0
| – | -$108K | – | 3188 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2306 |
|
|
2014
Q3 | – | Hold |
0
| – | -$734K | – | 3118 |
|
|
2014
Q2 | – | Hold |
0
| – | -$207K | – | 935 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1813 |
|