Virtu KCG Holdings’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $229K | Sell |
6,595
-2,940
| -31% | -$102K | 0.01% | 1998 |
|
|
2017
Q1 | $321K | Buy |
+9,535
| New | +$321K | 0.01% | 1843 |
|
|
2016
Q2 | – | Sell |
-11,185
| Closed | -$260K | – | 2905 |
|
|
2016
Q1 | $260K | Buy |
+11,185
| New | +$260K | 0.01% | 1833 |
|
|
2014
Q4 | – | Sell |
-10,537
| Closed | -$254K | – | 2791 |
|
|
2014
Q3 | $254K | Buy |
+10,537
| New | +$254K | ﹤0.01% | 1802 |
|
|
2014
Q1 | – | Sell |
-13,043
| Closed | -$365K | – | 2288 |
|
|
2013
Q4 | $365K | Buy |
+13,043
| New | +$365K | ﹤0.01% | 1310 |
|