Virtu KCG Holdings’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $503K | Buy |
+15,569
| New | +$503K | 0.01% | 1124 |
|
2017
Q1 | – | Sell |
-59,684
| Closed | -$2.17M | – | 3055 |
|
2016
Q4 | $2.17M | Buy |
59,684
+47,312
| +382% | +$1.72M | 0.05% | 255 |
|
2016
Q3 | $368K | Sell |
12,372
-938
| -7% | -$27.9K | 0.01% | 1683 |
|
2016
Q2 | $423K | Buy |
13,310
+4,180
| +46% | +$133K | 0.01% | 1519 |
|
2016
Q1 | $281K | Buy |
+9,130
| New | +$281K | 0.01% | 1750 |
|
2015
Q3 | – | Sell |
-7,112
| Closed | -$235K | – | 2803 |
|
2015
Q2 | $235K | Buy |
7,112
+419
| +6% | +$13.8K | ﹤0.01% | 1936 |
|
2015
Q1 | $206K | Sell |
6,693
-1,306
| -16% | -$40.2K | ﹤0.01% | 1885 |
|
2014
Q4 | $243K | Buy |
7,999
+1,161
| +17% | +$35.3K | ﹤0.01% | 1832 |
|
2014
Q3 | $231K | Sell |
6,838
-35,566
| -84% | -$1.2M | ﹤0.01% | 1911 |
|
2014
Q2 | $1.37M | Buy |
+42,404
| New | +$1.37M | 0.02% | 491 |
|
2014
Q1 | – | Sell |
-17,842
| Closed | -$525K | – | 2282 |
|
2013
Q4 | $525K | Buy |
17,842
+6,985
| +64% | +$206K | 0.01% | 983 |
|
2013
Q3 | $339K | Buy |
+10,857
| New | +$339K | ﹤0.01% | 1575 |
|