Virtu KCG Holdings’s AK Steel Holding Corp. AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $458K | Sell |
69,729
-166,847
| -71% | -$1.1M | 0.01% | 1217 |
|
|
2017
Q1 | $1.7M | Buy |
236,576
+65,338
| +38% | +$470K | 0.05% | 318 |
|
|
2016
Q4 | $1.75M | Buy |
171,238
+63,547
| +59% | +$649K | 0.04% | 362 |
|
|
2016
Q3 | $520K | Sell |
107,691
-128,149
| -54% | -$619K | 0.01% | 1319 |
|
|
2016
Q2 | $1.1M | Sell |
235,840
-107,023
| -31% | -$499K | 0.02% | 671 |
|
|
2016
Q1 | $1.42M | Buy |
342,863
+261,915
| +324% | +$1.08M | 0.04% | 406 |
|
|
2015
Q4 | $181K | Buy |
80,948
+19,153
| +31% | +$42.8K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $149K | Sell |
61,795
-89,588
| -59% | -$216K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $586K | Buy |
151,383
+137,031
| +955% | +$530K | 0.01% | 1049 |
|
|
2015
Q1 | $64K | Sell |
14,352
-31,338
| -69% | -$140K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $271K | Sell |
45,690
-239,409
| -84% | -$1.42M | ﹤0.01% | 1710 |
|
|
2014
Q3 | $2.28M | Buy |
285,099
+239,427
| +524% | +$1.92M | 0.04% | 225 |
|
|
2014
Q2 | $364K | Sell |
45,672
-21,520
| -32% | -$172K | 0.01% | 1538 |
|
|
2014
Q1 | $485K | Buy |
67,192
+12,077
| +22% | +$87.2K | 0.01% | 1069 |
|
|
2013
Q4 | $452K | Sell |
55,115
-239,620
| -81% | -$1.97M | 0.01% | 1114 |
|
|
2013
Q3 | $1.11M | Buy |
+294,735
| New | +$1.11M | 0.01% | 610 |
|