Virtu KCG Holdings’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.14M | Sell |
16,361
-10,850
| -40% | -$754K | 0.03% | 499 |
|
|
2017
Q1 | $1.83M | Buy |
27,211
+1,642
| +6% | +$110K | 0.05% | 285 |
|
|
2016
Q4 | $1.61M | Buy |
25,569
+649
| +3% | +$40.9K | 0.04% | 408 |
|
|
2016
Q3 | $1.6M | Sell |
24,920
-9,927
| -28% | -$637K | 0.04% | 406 |
|
|
2016
Q2 | $2.44M | Sell |
34,847
-3,523
| -9% | -$247K | 0.05% | 245 |
|
|
2016
Q1 | $2.55M | Buy |
+38,370
| New | +$2.55M | 0.07% | 183 |
|
|
2015
Q4 | – | Sell |
-12,609
| Closed | -$717K | – | 2902 |
|
|
2015
Q3 | $717K | Buy |
+12,609
| New | +$717K | 0.01% | 903 |
|
|
2015
Q2 | – | Sell |
-51,914
| Closed | -$2.92M | – | 2766 |
|
|
2015
Q1 | $2.92M | Buy |
51,914
+42,705
| +464% | +$2.4M | 0.06% | 152 |
|
|
2014
Q4 | $559K | Buy |
9,209
+3,980
| +76% | +$242K | 0.01% | 1000 |
|
|
2014
Q3 | $273K | Sell |
5,229
-9,669
| -65% | -$505K | 0.01% | 1731 |
|
|
2014
Q2 | $831K | Sell |
14,898
-23,819
| -62% | -$1.33M | 0.01% | 839 |
|
|
2014
Q1 | $1.96M | Buy |
+38,717
| New | +$1.96M | 0.02% | 273 |
|
|
2013
Q4 | – | Sell |
-39,482
| Closed | -$1.71M | – | 2525 |
|
|
2013
Q3 | $1.71M | Buy |
+39,482
| New | +$1.71M | 0.02% | 383 |
|