Virtu KCG Holdings’s China Southern Airlines Company Limited ZNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,614
| Closed | -$214K | – | 3405 |
|
|
2015
Q4 | $214K | Buy |
+5,614
| New | +$214K | ﹤0.01% | 2123 |
|
|
2015
Q3 | – | Sell |
-8,826
| Closed | -$515K | – | 3405 |
|
|
2015
Q2 | $515K | Sell |
8,826
-2,675
| -23% | -$156K | 0.01% | 1144 |
|
|
2015
Q1 | $414K | Buy |
+11,501
| New | +$414K | 0.01% | 1230 |
|
|
2014
Q1 | – | Sell |
-11,017
| Closed | -$217K | – | 2931 |
|
|
2013
Q4 | $217K | Buy |
+11,017
| New | +$217K | ﹤0.01% | 1859 |
|