Virtu KCG Holdings’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,080
| Closed | -$760K | – | 2819 |
|
|
2017
Q1 | $760K | Sell |
11,080
-6,985
| -39% | -$479K | 0.02% | 925 |
|
|
2016
Q4 | $989K | Buy |
18,065
+1,052
| +6% | +$57.6K | 0.02% | 763 |
|
|
2016
Q3 | $805K | Buy |
+17,013
| New | +$805K | 0.02% | 889 |
|
|
2016
Q2 | – | Sell |
-14,467
| Closed | -$503K | – | 2904 |
|
|
2016
Q1 | $503K | Buy |
+14,467
| New | +$503K | 0.01% | 1179 |
|