Virtu KCG Holdings’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $315K | Buy |
+8,098
| New | +$315K | 0.01% | 1610 |
|
2017
Q1 | – | Sell |
-15,190
| Closed | -$529K | – | 3060 |
|
2016
Q4 | $529K | Sell |
15,190
-42,000
| -73% | -$1.46M | 0.01% | 1412 |
|
2016
Q3 | $2.06M | Buy |
57,190
+35,404
| +163% | +$1.27M | 0.05% | 278 |
|
2016
Q2 | $786K | Sell |
21,786
-55,992
| -72% | -$2.02M | 0.02% | 932 |
|
2016
Q1 | $2.46M | Buy |
77,778
+61,678
| +383% | +$1.95M | 0.07% | 197 |
|
2015
Q4 | $482K | Sell |
16,100
-29,992
| -65% | -$898K | 0.01% | 1252 |
|
2015
Q3 | $1.34M | Buy |
46,092
+26,220
| +132% | +$762K | 0.02% | 452 |
|
2015
Q2 | $618K | Buy |
+19,872
| New | +$618K | 0.01% | 1005 |
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$550K | – | 2563 |
|
2014
Q4 | $550K | Sell |
18,000
-4,462
| -20% | -$136K | 0.01% | 1009 |
|
2014
Q3 | $654K | Buy |
22,462
+14,070
| +168% | +$410K | 0.01% | 914 |
|
2014
Q2 | $261K | Sell |
8,392
-79,688
| -90% | -$2.48M | ﹤0.01% | 1857 |
|
2014
Q1 | $2.78M | Buy |
88,080
+35,304
| +67% | +$1.11M | 0.03% | 187 |
|
2013
Q4 | $1.76M | Buy |
52,776
+36,522
| +225% | +$1.22M | 0.02% | 285 |
|
2013
Q3 | $504K | Buy |
+16,254
| New | +$504K | 0.01% | 1236 |
|