Virtu KCG Holdings’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $390K | Buy |
12,552
+2,466
| +24% | +$76.6K | 0.01% | 1363 |
|
|
2017
Q1 | $319K | Sell |
10,086
-39,711
| -80% | -$1.26M | 0.01% | 1855 |
|
|
2016
Q4 | $1.43M | Buy |
49,797
+28,281
| +131% | +$813K | 0.04% | 486 |
|
|
2016
Q3 | $568K | Sell |
21,516
-47,724
| -69% | -$1.26M | 0.01% | 1230 |
|
|
2016
Q2 | $1.66M | Buy |
+69,240
| New | +$1.66M | 0.03% | 427 |
|
|
2016
Q1 | – | Sell |
-19,782
| Closed | -$460K | – | 2706 |
|
|
2015
Q4 | $460K | Sell |
19,782
-14,193
| -42% | -$330K | 0.01% | 1299 |
|
|
2015
Q3 | $832K | Buy |
+33,975
| New | +$832K | 0.01% | 783 |
|
|
2014
Q3 | – | Sell |
-35,451
| Closed | -$679K | – | 2616 |
|
|
2014
Q2 | $679K | Buy |
35,451
+16,329
| +85% | +$313K | 0.01% | 1005 |
|
|
2014
Q1 | $367K | Buy |
+19,122
| New | +$367K | ﹤0.01% | 1290 |
|