Virtu KCG Holdings’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $322K | Sell |
56,166
-36,490
| -39% | -$209K | 0.01% | 1590 |
|
|
2017
Q1 | $547K | Buy |
+92,656
| New | +$547K | 0.02% | 1262 |
|
|
2016
Q4 | – | Sell |
-134,372
| Closed | -$822K | – | 3336 |
|
|
2016
Q3 | $822K | Buy |
+134,372
| New | +$822K | 0.02% | 865 |
|
|
2016
Q2 | – | Sell |
-68,349
| Closed | -$381K | – | 2906 |
|
|
2016
Q1 | $381K | Buy |
+68,349
| New | +$381K | 0.01% | 1453 |
|
|
2015
Q4 | – | Sell |
-72,703
| Closed | -$359K | – | 2907 |
|
|
2015
Q3 | $359K | Buy |
72,703
+19,420
| +36% | +$95.9K | 0.01% | 1507 |
|
|
2015
Q2 | $262K | Sell |
53,283
-39,313
| -42% | -$193K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $486K | Buy |
92,596
+19,307
| +26% | +$101K | 0.01% | 1089 |
|
|
2014
Q4 | $363K | Sell |
73,289
-39,050
| -35% | -$193K | 0.01% | 1431 |
|
|
2014
Q3 | $476K | Sell |
112,339
-160,638
| -59% | -$681K | 0.01% | 1177 |
|
|
2014
Q2 | $1.17M | Buy |
272,977
+191,994
| +237% | +$825K | 0.02% | 590 |
|
|
2014
Q1 | $326K | Buy |
80,983
+6,500
| +9% | +$26.2K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $257K | Buy |
+74,483
| New | +$257K | ﹤0.01% | 1683 |
|