Virtu KCG Holdings’s AIM ImmunoTech Inc. AIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2
| Closed | -$13K | – | 4218 |
|
|
2016
Q3 | $13K | Buy |
2
+1
| +100% | +$6.5K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $3K | Sell |
1
-2
| -67% | -$6K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $22K | Buy |
3
+2
| +200% | +$14.7K | ﹤0.01% | 2581 |
|
|
2015
Q4 | $6K | Sell |
1
-1
| -50% | -$6K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $18K | Sell |
2
-1
| -33% | -$9K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $29K | Buy |
3
+2
| +200% | +$19.3K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $9K | Sell |
1
-5
| -83% | -$45K | ﹤0.01% | 2506 |
|
|
2014
Q4 | $83K | Buy |
6
+5
| +500% | +$69.2K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $12K | Buy |
+1
| New | +$12K | ﹤0.01% | 2593 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$22K | – | 2543 |
|
|
2014
Q1 | $22K | Hold |
1
| – | – | ﹤0.01% | 2232 |
|
|
2013
Q4 | $9K | Hold |
1
| – | – | ﹤0.01% | 2509 |
|
|
2013
Q3 | $13K | Buy |
+1
| New | +$13K | ﹤0.01% | 2535 |
|