Virtu KCG Holdings’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,717
| Closed | -$586K | – | 4214 |
|
|
2016
Q4 | $586K | Buy |
32,717
+15,791
| +93% | +$283K | 0.01% | 1320 |
|
|
2016
Q3 | $286K | Sell |
16,926
-22,683
| -57% | -$383K | 0.01% | 1958 |
|
|
2016
Q2 | $627K | Buy |
39,609
+5,834
| +17% | +$92.4K | 0.01% | 1135 |
|
|
2016
Q1 | $515K | Sell |
33,775
-53,818
| -61% | -$821K | 0.01% | 1151 |
|
|
2015
Q4 | $1.21M | Buy |
87,593
+36,037
| +70% | +$497K | 0.02% | 469 |
|
|
2015
Q3 | $627K | Buy |
51,556
+6,309
| +14% | +$76.7K | 0.01% | 1020 |
|
|
2015
Q2 | $613K | Sell |
45,247
-2,192
| -5% | -$29.7K | 0.01% | 1013 |
|
|
2015
Q1 | $702K | Sell |
47,439
-117,710
| -71% | -$1.74M | 0.01% | 798 |
|
|
2014
Q4 | $2.41M | Buy |
165,149
+67,686
| +69% | +$989K | 0.04% | 167 |
|
|
2014
Q3 | $1.38M | Buy |
97,463
+43,284
| +80% | +$613K | 0.03% | 428 |
|
|
2014
Q2 | $828K | Buy |
54,179
+31,957
| +144% | +$488K | 0.01% | 842 |
|
|
2014
Q1 | $351K | Buy |
+22,222
| New | +$351K | ﹤0.01% | 1324 |
|
|
2013
Q4 | – | Sell |
-51,037
| Closed | -$702K | – | 3405 |
|
|
2013
Q3 | $702K | Buy |
+51,037
| New | +$702K | 0.01% | 950 |
|