Virtu KCG Holdings’s Almaden Minerals Ltd. AAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $142K | Buy |
112,427
+29,554
| +36% | +$37.3K | ﹤0.01% | 2308 |
|
2017
Q1 | $98K | Buy |
82,873
+9,951
| +14% | +$11.8K | ﹤0.01% | 2666 |
|
2016
Q4 | $71K | Buy |
+72,922
| New | +$71K | ﹤0.01% | 2989 |
|
2016
Q3 | – | Sell |
-12,646
| Closed | -$21K | – | 3545 |
|
2016
Q2 | $21K | Buy |
+12,646
| New | +$21K | ﹤0.01% | 2782 |
|
2015
Q1 | – | Sell |
-46,430
| Closed | -$44K | – | 3217 |
|
2014
Q4 | $44K | Buy |
46,430
+19,264
| +71% | +$18.3K | ﹤0.01% | 2571 |
|
2014
Q3 | $36K | Sell |
27,166
-717
| -3% | -$950 | ﹤0.01% | 2494 |
|
2014
Q2 | $39K | Buy |
+27,883
| New | +$39K | ﹤0.01% | 2440 |
|
2014
Q1 | – | Sell |
-23,874
| Closed | -$28K | – | 2905 |
|
2013
Q4 | $28K | Buy |
+23,874
| New | +$28K | ﹤0.01% | 2454 |
|