Virtu KCG Holdings’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $522K | Sell |
12,496
-31,246
| -71% | -$1.31M | 0.01% | 1098 |
|
|
2017
Q1 | $1.62M | Buy |
43,742
+24,190
| +124% | +$898K | 0.05% | 355 |
|
|
2016
Q4 | $738K | Buy |
+19,552
| New | +$738K | 0.02% | 1034 |
|
|
2016
Q3 | – | Sell |
-29,086
| Closed | -$738K | – | 3014 |
|
|
2016
Q2 | $738K | Buy |
29,086
+4,265
| +17% | +$108K | 0.02% | 982 |
|
|
2016
Q1 | $628K | Sell |
24,821
-11,046
| -31% | -$279K | 0.02% | 963 |
|
|
2015
Q4 | $948K | Buy |
35,867
+16,394
| +84% | +$433K | 0.02% | 658 |
|
|
2015
Q3 | $487K | Sell |
19,473
-19,783
| -50% | -$495K | 0.01% | 1236 |
|
|
2015
Q2 | $942K | Buy |
39,256
+17,091
| +77% | +$410K | 0.02% | 659 |
|
|
2015
Q1 | $585K | Sell |
22,165
-3,419
| -13% | -$90.2K | 0.01% | 937 |
|
|
2014
Q4 | $665K | Sell |
25,584
-34,092
| -57% | -$886K | 0.01% | 843 |
|
|
2014
Q3 | $1.32M | Sell |
59,676
-17,323
| -22% | -$384K | 0.03% | 442 |
|
|
2014
Q2 | $1.89M | Buy |
76,999
+19,814
| +35% | +$485K | 0.03% | 295 |
|
|
2014
Q1 | $1.45M | Buy |
57,185
+16,725
| +41% | +$423K | 0.02% | 401 |
|
|
2013
Q4 | $954K | Sell |
40,460
-15,838
| -28% | -$373K | 0.01% | 572 |
|
|
2013
Q3 | $1.06M | Buy |
+56,298
| New | +$1.06M | 0.01% | 635 |
|