Virtu KCG Holdings’s Advantage Oil & Gas Ltd AAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $94K | Sell |
13,892
-5,059
| -27% | -$34.2K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $125K | Buy |
18,951
+3,100
| +20% | +$20.4K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $107K | Buy |
15,851
+5,504
| +53% | +$37.2K | ﹤0.01% | 2869 |
|
|
2016
Q3 | $73K | Buy |
+10,347
| New | +$73K | ﹤0.01% | 2705 |
|
|
2016
Q1 | – | Sell |
-14,995
| Closed | -$76K | – | 3531 |
|
|
2015
Q4 | $76K | Buy |
+14,995
| New | +$76K | ﹤0.01% | 2533 |
|
|
2015
Q3 | – | Sell |
-11,548
| Closed | -$73K | – | 3516 |
|
|
2015
Q2 | $73K | Sell |
11,548
-13,452
| -54% | -$85K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $134K | Buy |
25,000
+7,254
| +41% | +$38.9K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $85K | Buy |
+17,746
| New | +$85K | ﹤0.01% | 2390 |
|
|
2014
Q2 | – | Sell |
-13,432
| Closed | -$66K | – | 3055 |
|
|
2014
Q1 | $66K | Sell |
13,432
-17,441
| -56% | -$85.7K | ﹤0.01% | 2104 |
|
|
2013
Q4 | $134K | Sell |
30,873
-13,683
| -31% | -$59.4K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $171K | Buy |
+44,556
| New | +$171K | ﹤0.01% | 2120 |
|