Virtu KCG Holdings’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,603
| Closed | -$961K | – | 2817 |
|
|
2017
Q1 | $961K | Buy |
+17,603
| New | +$961K | 0.03% | 725 |
|
|
2016
Q4 | – | Sell |
-31,066
| Closed | -$1.53M | – | 3330 |
|
|
2016
Q3 | $1.53M | Sell |
31,066
-33,466
| -52% | -$1.65M | 0.04% | 428 |
|
|
2016
Q2 | $3.46M | Buy |
64,532
+46,746
| +263% | +$2.5M | 0.07% | 142 |
|
|
2016
Q1 | $891K | Sell |
17,786
-8,228
| -32% | -$412K | 0.03% | 677 |
|
|
2015
Q4 | $1.13M | Buy |
26,014
+9,477
| +57% | +$410K | 0.02% | 512 |
|
|
2015
Q3 | $699K | Buy |
16,537
+7,250
| +78% | +$306K | 0.01% | 918 |
|
|
2015
Q2 | $350K | Sell |
9,287
-7,026
| -43% | -$265K | 0.01% | 1493 |
|
|
2015
Q1 | $688K | Buy |
16,313
+6,646
| +69% | +$280K | 0.01% | 817 |
|
|
2014
Q4 | $446K | Buy |
9,667
+380
| +4% | +$17.5K | 0.01% | 1220 |
|
|
2014
Q3 | $356K | Sell |
9,287
-25,737
| -73% | -$987K | 0.01% | 1439 |
|
|
2014
Q2 | $1.43M | Buy |
35,024
+23,483
| +203% | +$960K | 0.02% | 455 |
|
|
2014
Q1 | $475K | Buy |
+11,541
| New | +$475K | 0.01% | 1083 |
|
|
2013
Q4 | – | Sell |
-12,429
| Closed | -$433K | – | 2524 |
|
|
2013
Q3 | $433K | Buy |
+12,429
| New | +$433K | 0.01% | 1353 |
|