Virtu KCG Holdings’s ADDvantage Technologies Group, Inc. AEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,254
| Closed | -$24K | – | 3610 |
|
|
2017
Q1 | $24K | Buy |
+1,254
| New | +$24K | ﹤0.01% | 2935 |
|
|
2016
Q4 | – | Sell |
-2,184
| Closed | -$39K | – | 3881 |
|
|
2016
Q3 | $39K | Buy |
+2,184
| New | +$39K | ﹤0.01% | 2813 |
|
|
2016
Q1 | – | Sell |
-1,211
| Closed | -$22K | – | 3387 |
|
|
2015
Q4 | $22K | Buy |
+1,211
| New | +$22K | ﹤0.01% | 2753 |
|
|
2014
Q1 | – | Sell |
-1,075
| Closed | -$28K | – | 2912 |
|
|
2013
Q4 | $28K | Sell |
1,075
-417
| -28% | -$10.9K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $37K | Buy |
+1,492
| New | +$37K | ﹤0.01% | 2441 |
|