Virtu KCG Holdings’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.85M | Buy |
256,121
+166,316
| +185% | +$1.85M | 0.08% | 132 |
|
|
2017
Q1 | $1M | Sell |
89,805
-116,341
| -56% | -$1.3M | 0.03% | 684 |
|
|
2016
Q4 | $2.4M | Buy |
206,146
+126,896
| +160% | +$1.47M | 0.06% | 224 |
|
|
2016
Q3 | $1.02M | Buy |
79,250
+57,831
| +270% | +$743K | 0.02% | 680 |
|
|
2016
Q2 | $267K | Sell |
21,419
-1,141
| -5% | -$14.2K | 0.01% | 1993 |
|
|
2016
Q1 | $266K | Sell |
22,560
-180,881
| -89% | -$2.13M | 0.01% | 1809 |
|
|
2015
Q4 | $1.95M | Sell |
203,441
-104,900
| -34% | -$1M | 0.03% | 253 |
|
|
2015
Q3 | $3.02M | Buy |
308,341
+241,643
| +362% | +$2.37M | 0.05% | 136 |
|
|
2015
Q2 | $884K | Buy |
66,698
+24,715
| +59% | +$328K | 0.02% | 708 |
|
|
2015
Q1 | $539K | Buy |
41,983
+17,603
| +72% | +$226K | 0.01% | 1000 |
|
|
2014
Q4 | $336K | Buy |
24,380
+10,986
| +82% | +$151K | 0.01% | 1509 |
|
|
2014
Q3 | $190K | Sell |
13,394
-71,063
| -84% | -$1.01M | ﹤0.01% | 2081 |
|
|
2014
Q2 | $1.31M | Sell |
84,457
-34,255
| -29% | -$533K | 0.02% | 511 |
|
|
2014
Q1 | $1.7M | Buy |
118,712
+93,974
| +380% | +$1.34M | 0.02% | 327 |
|
|
2013
Q4 | $359K | Sell |
24,738
-39,297
| -61% | -$570K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $851K | Buy |
+64,035
| New | +$851K | 0.01% | 783 |
|