Virtu KCG Holdings’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $424K | Buy |
+17,912
| New | +$424K | 0.01% | 1287 |
|
|
2017
Q1 | – | Sell |
-33,651
| Closed | -$789K | – | 3049 |
|
|
2016
Q4 | $789K | Buy |
+33,651
| New | +$789K | 0.02% | 966 |
|
|
2016
Q2 | – | Sell |
-12,251
| Closed | -$287K | – | 2897 |
|
|
2016
Q1 | $287K | Buy |
12,251
+828
| +7% | +$19.4K | 0.01% | 1729 |
|
|
2015
Q4 | $272K | Buy |
+11,423
| New | +$272K | ﹤0.01% | 1846 |
|
|
2014
Q4 | – | Sell |
-13,133
| Closed | -$342K | – | 2782 |
|
|
2014
Q3 | $342K | Buy |
+13,133
| New | +$342K | 0.01% | 1482 |
|
|
2014
Q2 | – | Sell |
-24,813
| Closed | -$620K | – | 2548 |
|
|
2014
Q1 | $620K | Buy |
24,813
+10,163
| +69% | +$254K | 0.01% | 879 |
|
|
2013
Q4 | $313K | Buy |
+14,650
| New | +$313K | ﹤0.01% | 1463 |
|