Virtu KCG Holdings’s ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS ZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,961
| Closed | -$22K | – | 3555 |
|
|
2015
Q1 | $22K | Buy |
+6,961
| New | +$22K | ﹤0.01% | 2437 |
|
|
2014
Q4 | – | Sell |
-5,444
| Closed | -$25K | – | 3567 |
|
|
2014
Q3 | $25K | Buy |
+5,444
| New | +$25K | ﹤0.01% | 2540 |
|
|
2014
Q1 | – | Sell |
-19,181
| Closed | -$130K | – | 3170 |
|
|
2013
Q4 | $130K | Buy |
19,181
+5,008
| +35% | +$33.9K | ﹤0.01% | 2147 |
|
|
2013
Q3 | $118K | Buy |
+14,173
| New | +$118K | ﹤0.01% | 2247 |
|