Virtu KCG Holdings’s ARCH COAL, INC. ACI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-301,840
Closed -$298K 4204
2015
Q4
$298K Buy
301,840
+123,781
+70% +$234K 0.01% 2162
2015
Q3
$588K Buy
178,059
+105,284
+145% +$346K 0.02% 1369
2015
Q2
$247K Buy
72,775
+70,887
+3,755% +$532K 0.01% 2323
2015
Q1
$19K Sell
1,888
-2,079
-52% -$24.1K ﹤0.01% 2967
2014
Q4
$71K Sell
3,967
-21,810
-85% -$440K ﹤0.01% 3340
2014
Q3
$546K Buy
25,777
+21,292
+475% +$638K 0.02% 1602
2014
Q2
$164K Buy
4,485
+842
+23% +$34.9K 0.01% 3149
2014
Q1
$176K Buy
3,643
+438
+14% +$18.8K 0.01% 3050
2013
Q4
$143K Sell
3,205
-18,567
-85% -$779K 0.01% 3296
2013
Q3
$895K Buy
+21,772
New +$945K 0.02% 1285

Other funds holding ACI