Virtu KCG Holdings’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,250
| Closed | -$1.28M | – | 2806 |
|
|
2017
Q1 | $1.28M | Buy |
37,250
+15,629
| +72% | +$537K | 0.04% | 529 |
|
|
2016
Q4 | $607K | Buy |
21,621
+815
| +4% | +$22.9K | 0.02% | 1264 |
|
|
2016
Q3 | $507K | Sell |
20,806
-114,980
| -85% | -$2.8M | 0.01% | 1342 |
|
|
2016
Q2 | $3.03M | Buy |
135,786
+106,875
| +370% | +$2.38M | 0.06% | 165 |
|
|
2016
Q1 | $666K | Sell |
28,911
-11,966
| -29% | -$276K | 0.02% | 916 |
|
|
2015
Q4 | $970K | Buy |
40,877
+16,730
| +69% | +$397K | 0.02% | 635 |
|
|
2015
Q3 | $561K | Sell |
24,147
-117,862
| -83% | -$2.74M | 0.01% | 1103 |
|
|
2015
Q2 | $3.81M | Buy |
142,009
+95,786
| +207% | +$2.57M | 0.07% | 112 |
|
|
2015
Q1 | $1.44M | Buy |
46,223
+36,935
| +398% | +$1.15M | 0.03% | 396 |
|
|
2014
Q4 | $352K | Sell |
9,288
-32,329
| -78% | -$1.23M | 0.01% | 1466 |
|
|
2014
Q3 | $1.61M | Buy |
41,617
+5,035
| +14% | +$195K | 0.03% | 365 |
|
|
2014
Q2 | $1.31M | Sell |
36,582
-12,502
| -25% | -$447K | 0.02% | 514 |
|
|
2014
Q1 | $1.52M | Buy |
49,084
+44,397
| +947% | +$1.37M | 0.02% | 383 |
|
|
2013
Q4 | $120K | Sell |
4,687
-53,159
| -92% | -$1.36M | ﹤0.01% | 2173 |
|
|
2013
Q3 | $1.13M | Buy |
+57,846
| New | +$1.13M | 0.01% | 591 |
|