AHL Partners’s MarketAxess Holdings MKTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.02M Buy
5,040
+833
+20% +$168K 0.02% 891
2017
Q3
$777K Buy
4,207
+2,522
+150% +$466K 0.01% 942
2017
Q2
$338K Buy
+1,685
New +$338K 0.01% 1003
2016
Q4
Sell
-1,340
Closed -$222K 1125
2016
Q3
$222K Buy
+1,340
New +$222K 0.01% 1070
2015
Q3
Sell
-16,962
Closed -$1.57M 769
2015
Q2
$1.57M Buy
16,962
+11,303
+200% +$1.05M 0.06% 487
2015
Q1
$469K Buy
+5,659
New +$469K 0.02% 648