Virtu KCG Holdings’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-285,404
| Closed | -$731K | – | 4097 |
|
|
2016
Q3 | $731K | Buy |
285,404
+243,159
| +576% | +$623K | 0.02% | 985 |
|
|
2016
Q2 | $52K | Buy |
+42,245
| New | +$52K | ﹤0.01% | 2663 |
|
|
2016
Q1 | – | Sell |
-44,711
| Closed | -$74K | – | 3596 |
|
|
2015
Q4 | $74K | Buy |
+44,711
| New | +$74K | ﹤0.01% | 2539 |
|
|
2015
Q1 | – | Sell |
-13,840
| Closed | -$60K | – | 3439 |
|
|
2014
Q4 | $60K | Buy |
+13,840
| New | +$60K | ﹤0.01% | 2481 |
|
|
2014
Q1 | – | Sell |
-10,819
| Closed | -$40K | – | 3081 |
|
|
2013
Q4 | $40K | Buy |
+10,819
| New | +$40K | ﹤0.01% | 2412 |
|