Virtu KCG Holdings’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $770K | Sell |
190,413
-23,104
| -11% | -$93.4K | 0.02% | 762 |
|
|
2017
Q1 | $843K | Buy |
+213,517
| New | +$843K | 0.02% | 834 |
|
|
2016
Q4 | – | Sell |
-115,166
| Closed | -$342K | – | 3331 |
|
|
2016
Q3 | $342K | Sell |
115,166
-77,473
| -40% | -$230K | 0.01% | 1769 |
|
|
2016
Q2 | $574K | Buy |
192,639
+146,527
| +318% | +$437K | 0.01% | 1208 |
|
|
2016
Q1 | $182K | Sell |
46,112
-80,875
| -64% | -$319K | 0.01% | 2128 |
|
|
2015
Q4 | $518K | Sell |
126,987
-37,650
| -23% | -$154K | 0.01% | 1164 |
|
|
2015
Q3 | $680K | Buy |
+164,637
| New | +$680K | 0.01% | 941 |
|
|
2015
Q2 | – | Sell |
-63,308
| Closed | -$347K | – | 2765 |
|
|
2015
Q1 | $347K | Sell |
63,308
-59,836
| -49% | -$328K | 0.01% | 1378 |
|
|
2014
Q4 | $638K | Buy |
123,144
+106,508
| +640% | +$552K | 0.01% | 878 |
|
|
2014
Q3 | $94K | Sell |
16,636
-41,766
| -72% | -$236K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $348K | Sell |
58,402
-1,368,998
| -96% | -$8.16M | 0.01% | 1584 |
|
|
2014
Q1 | $8.92M | Buy |
1,427,400
+476,218
| +50% | +$2.97M | 0.11% | 51 |
|
|
2013
Q4 | $6.12M | Buy |
951,182
+865,152
| +1,006% | +$5.57M | 0.07% | 52 |
|
|
2013
Q3 | $432K | Buy |
+86,030
| New | +$432K | 0.01% | 1355 |
|