Virtu KCG Holdings’s ARCH COAL, INC. ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-301,840
| Closed | -$298K | – | 3671 |
|
|
2015
Q4 | $298K | Buy |
301,840
+123,781
| +70% | +$122K | 0.01% | 1738 |
|
|
2015
Q3 | $588K | Buy |
178,059
+105,284
| +145% | +$348K | 0.01% | 1074 |
|
|
2015
Q2 | $247K | Buy |
72,775
+70,887
| +3,755% | +$241K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $19K | Sell |
1,888
-2,079
| -52% | -$20.9K | ﹤0.01% | 2456 |
|
|
2014
Q4 | $71K | Sell |
3,967
-21,810
| -85% | -$390K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $546K | Buy |
25,777
+21,292
| +475% | +$451K | 0.01% | 1066 |
|
|
2014
Q2 | $164K | Buy |
4,485
+842
| +23% | +$30.8K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $176K | Buy |
3,643
+438
| +14% | +$21.2K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $143K | Sell |
3,205
-18,567
| -85% | -$828K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $895K | Buy |
+21,772
| New | +$895K | 0.01% | 742 |
|