Virtu KCG Holdings’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $365K | Sell |
3,518
-23,241
| -87% | -$2.41M | 0.01% | 1436 |
|
|
2017
Q1 | $2.56M | Buy |
26,759
+13,535
| +102% | +$1.29M | 0.07% | 162 |
|
|
2016
Q4 | $1.23M | Buy |
+13,224
| New | +$1.23M | 0.03% | 579 |
|
|
2016
Q3 | – | Sell |
-6,301
| Closed | -$544K | – | 3017 |
|
|
2016
Q2 | $544K | Sell |
6,301
-242
| -4% | -$20.9K | 0.01% | 1270 |
|
|
2016
Q1 | $505K | Buy |
6,543
+2,067
| +46% | +$160K | 0.01% | 1171 |
|
|
2015
Q4 | $360K | Buy |
+4,476
| New | +$360K | 0.01% | 1547 |
|
|
2015
Q2 | – | Sell |
-6,905
| Closed | -$424K | – | 2772 |
|
|
2015
Q1 | $424K | Buy |
6,905
+1,798
| +35% | +$110K | 0.01% | 1201 |
|
|
2014
Q4 | $349K | Buy |
+5,107
| New | +$349K | 0.01% | 1477 |
|
|
2014
Q3 | – | Sell |
-6,147
| Closed | -$403K | – | 2625 |
|
|
2014
Q2 | $403K | Buy |
6,147
+2,622
| +74% | +$172K | 0.01% | 1443 |
|
|
2014
Q1 | $229K | Sell |
3,525
-2,175
| -38% | -$141K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $378K | Buy |
5,700
+978
| +21% | +$64.9K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $255K | Buy |
+4,722
| New | +$255K | ﹤0.01% | 1829 |
|